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
651
$1K ﹤0.01%
+8
652
$1K ﹤0.01%
+4
653
$1K ﹤0.01%
+51
654
$1K ﹤0.01%
+62
655
$1K ﹤0.01%
+52
656
$1K ﹤0.01%
+20
657
$1K ﹤0.01%
+44
658
$1K ﹤0.01%
+1
659
$1K ﹤0.01%
+17
660
$1K ﹤0.01%
+95
661
$1K ﹤0.01%
+34
662
$1K ﹤0.01%
+2,552
663
$1K ﹤0.01%
+14
664
$0 ﹤0.01%
+5
665
$0 ﹤0.01%
+2
666
$0 ﹤0.01%
+8
667
$0 ﹤0.01%
+12
668
$0 ﹤0.01%
+11
669
$0 ﹤0.01%
+10
670
$0 ﹤0.01%
+3
671
$0 ﹤0.01%
+4
672
$0 ﹤0.01%
+4
673
$0 ﹤0.01%
+20
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