ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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%
+26
627
$2K ﹤0.01%
+34
628
– –
0
629
$2K ﹤0.01%
+50
630
$2K ﹤0.01%
+23
631
$2K ﹤0.01%
+38
632
$2K ﹤0.01%
+72
633
$2K ﹤0.01%
+99
634
$2K ﹤0.01%
+47
635
$2K ﹤0.01%
+71
636
$1K ﹤0.01%
+8
637
$1K ﹤0.01%
+14
638
$1K ﹤0.01%
+62
639
$1K ﹤0.01%
+14
640
$1K ﹤0.01%
+7
641
$1K ﹤0.01%
+36
642
$1K ﹤0.01%
+19
643
$1K ﹤0.01%
+24
644
$1K ﹤0.01%
+7
645
$1K ﹤0.01%
+10
646
$1K ﹤0.01%
+52
647
$1K ﹤0.01%
+20
648
$1K ﹤0.01%
+41
649
$1K ﹤0.01%
+1
650
$1K ﹤0.01%
+9
23 24 25
26
27