ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$12.5M
2
+$11.9M
3
+$8.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.89M
5
ADP icon
Automatic Data Processing
ADP
+$6.04M

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
126
$216K 0.14%
+3,676
127
$215K 0.13%
+1,797
128
$210K 0.13%
+2,278
129
$210K 0.13%
+6,750
130
$209K 0.13%
+1,786
131
$204K 0.13%
+4,274
132
$204K 0.13%
+3,535
133
$203K 0.13%
+2,103
134
$203K 0.13%
+1,550
135
$202K 0.13%
+2,075
136
$200K 0.13%
+510
137
$198K 0.12%
+3,406
138
$191K 0.12%
+1,466
139
$191K 0.12%
+12,560
140
$189K 0.12%
+709
141
$185K 0.12%
+1,544
142
$183K 0.11%
+54,720
143
$180K 0.11%
+1,126
144
$179K 0.11%
+5,566
145
$179K 0.11%
+2,787
146
$175K 0.11%
+1,356
147
$175K 0.11%
+2,250
148
$172K 0.11%
+5,140
149
$171K 0.11%
+2,398
150
$171K 0.11%
+2,106
4 5
6
7 8