ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$8.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.89M
5
ADP icon
Automatic Data Processing
ADP
+$6.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.9%
2 Healthcare 15.67%
3 Financials 13.24%
4 Technology 11.03%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
+72
627
$2K ﹤0.01%
+99
628
$2K ﹤0.01%
+47
629
$2K ﹤0.01%
+81
630
$2K ﹤0.01%
+65
631
$2K ﹤0.01%
+26
632
$2K ﹤0.01%
+34
633
$2K ﹤0.01%
+71
634
– –
0
635
$2K ﹤0.01%
+50
636
$1K ﹤0.01%
+62
637
$1K ﹤0.01%
+14
638
$1K ﹤0.01%
+7
639
$1K ﹤0.01%
+36
640
$1K ﹤0.01%
+19
641
$1K ﹤0.01%
+8
642
$1K ﹤0.01%
+24
643
$1K ﹤0.01%
+7
644
$1K ﹤0.01%
+10
645
$1K ﹤0.01%
+52
646
$1K ﹤0.01%
+20
647
$1K ﹤0.01%
+41
648
$1K ﹤0.01%
+1
649
$1K ﹤0.01%
+9
650
$1K ﹤0.01%
+38
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