ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Fund
S&P 500
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 11.03%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+41
652
$1K ﹤0.01%
+1
653
$1K ﹤0.01%
+9
654
$1K ﹤0.01%
+38
655
$1K ﹤0.01%
+1
656
$1K ﹤0.01%
+14
657
$1K ﹤0.01%
+24
658
$1K ﹤0.01%
+62
659
$1K ﹤0.01%
+7
660
$1K ﹤0.01%
+52
661
$1K ﹤0.01%
+11
662
$1K ﹤0.01%
+16
663
$1K ﹤0.01%
+8
664
$0 ﹤0.01%
+10
665
$0 ﹤0.01%
+12
666
$0 ﹤0.01%
+8
667
$0 ﹤0.01%
+2
668
$0 ﹤0.01%
+5
669
$0 ﹤0.01%
+3
670
$0 ﹤0.01%
+4
671
$0 ﹤0.01%
+4
672
$0 ﹤0.01%
+11
673
$0 ﹤0.01%
+20
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