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
101
$291K 0.18%
+2,295
102
$291K 0.18%
+10,880
103
$288K 0.18%
+2,181
104
$288K 0.18%
+3,424
105
$288K 0.18%
+4,217
106
$277K 0.17%
+6,439
107
$269K 0.17%
+7,444
108
$268K 0.17%
+2,350
109
$268K 0.17%
+5,447
110
$267K 0.17%
+6,113
111
$264K 0.17%
+2,700
112
$261K 0.16%
+7,870
113
$254K 0.16%
+3,800
114
$251K 0.16%
+1,448
115
$250K 0.16%
+885
116
$244K 0.15%
+1,914
117
$237K 0.15%
+3,181
118
$235K 0.15%
+6,000
119
$229K 0.14%
+2,242
120
$227K 0.14%
+867
121
$223K 0.14%
+5,231
122
$222K 0.14%
+2,966
123
$220K 0.14%
+2,303
124
$218K 0.14%
+1,449
125
$217K 0.14%
+10,883
3 4
5
6 7