ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
+$11.7M
2
+$10.3M
3
+$8.25M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.73M
5
ADP icon
Automatic Data Processing
ADP
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.9%
2 Healthcare 15.67%
3 Financials 13.24%
4 Technology 11.04%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
+38
627
$2K ﹤0.01%
+72
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%
+55
637
$1K ﹤0.01%
+24
638
$1K ﹤0.01%
+7
639
$1K ﹤0.01%
+10
640
$1K ﹤0.01%
+14
641
$1K ﹤0.01%
+7
642
$1K ﹤0.01%
+36
643
$1K ﹤0.01%
+19
644
$1K ﹤0.01%
+8
645
$1K ﹤0.01%
+41
646
$1K ﹤0.01%
+1
647
$1K ﹤0.01%
+9
648
$1K ﹤0.01%
+38
649
$1K ﹤0.01%
+11
650
$1K ﹤0.01%
+16
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