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
651
$1K ﹤0.01%
+11
652
$1K ﹤0.01%
+16
653
$1K ﹤0.01%
+8
654
$1K ﹤0.01%
+4
655
$1K ﹤0.01%
+51
656
$1K ﹤0.01%
+44
657
$1K ﹤0.01%
+1
658
$1K ﹤0.01%
+17
659
$1K ﹤0.01%
+95
660
$1K ﹤0.01%
+55
661
$1K ﹤0.01%
+34
662
$1K ﹤0.01%
+2,552
663
$1K ﹤0.01%
+14
664
$0 ﹤0.01%
+11
665
$0 ﹤0.01%
+3
666
$0 ﹤0.01%
+4
667
$0 ﹤0.01%
+4
668
$0 ﹤0.01%
+5
669
$0 ﹤0.01%
+2
670
$0 ﹤0.01%
+8
671
$0 ﹤0.01%
+12
672
$0 ﹤0.01%
+10
673
$0 ﹤0.01%
+20
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