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
51
$678K 0.42%
+2,997
52
$667K 0.42%
+7,295
53
$667K 0.42%
+5,085
54
$664K 0.42%
+19,498
55
$663K 0.42%
+13,854
56
$654K 0.41%
+13,247
57
$647K 0.41%
+12,450
58
$634K 0.4%
+4,735
59
$634K 0.4%
+4,530
60
$627K 0.39%
+4,065
61
$624K 0.39%
+4,238
62
$615K 0.39%
+3,259
63
$611K 0.38%
+4,088
64
$610K 0.38%
+2,725
65
$601K 0.38%
+11,600
66
$595K 0.37%
+10,490
67
$583K 0.37%
+2,996
68
$578K 0.36%
+9,833
69
$547K 0.34%
+3,664
70
$541K 0.34%
+6,272
71
$537K 0.34%
+5,639
72
$496K 0.31%
+13,661
73
$485K 0.3%
+4,947
74
$482K 0.3%
+6,500
75
$456K 0.29%
+9,678
1 2
3
4 5