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
76
$437K 0.27%
+6,047
77
$430K 0.27%
+3,186
78
$421K 0.26%
+2,745
79
$418K 0.26%
+9,251
80
$415K 0.26%
+10,373
81
$402K 0.25%
+1,599
82
$401K 0.25%
+8,800
83
$387K 0.24%
+2,726
84
$387K 0.24%
+1,552
85
$366K 0.23%
+2,596
86
$360K 0.23%
+4,034
87
$354K 0.22%
+4,984
88
$351K 0.22%
+4,505
89
$338K 0.21%
+2,195
90
$338K 0.21%
+7,704
91
$332K 0.21%
+2,400
92
$322K 0.2%
+8,450
93
$318K 0.2%
+12,896
94
$318K 0.2%
+7,312
95
$317K 0.2%
+4,119
96
$306K 0.19%
+3,362
97
$305K 0.19%
+2,782
98
$300K 0.19%
+7,297
99
$297K 0.19%
+2,225
100
$292K 0.18%
+3,510
2 3
4
5 6