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
151
$170K 0.11%
+3,237
152
$170K 0.11%
+2,474
153
$170K 0.11%
+2,325
154
$167K 0.1%
+2,540
155
$166K 0.1%
+5,019
156
$165K 0.1%
+1,025
157
$163K 0.1%
+2,212
158
$159K 0.1%
+2,480
159
$157K 0.1%
+1,465
160
$155K 0.1%
+3,300
161
$155K 0.1%
+1,700
162
$154K 0.1%
+2,600
163
$148K 0.09%
+3,178
164
$147K 0.09%
+2,122
165
$144K 0.09%
+2,152
166
$144K 0.09%
+1,769
167
$140K 0.09%
+1,689
168
$139K 0.09%
+2,600
169
$137K 0.09%
+1,838
170
$137K 0.09%
+5,773
171
$136K 0.09%
+5,510
172
$136K 0.09%
+3,129
173
$135K 0.08%
+4,200
174
$133K 0.08%
+4,200
175
$131K 0.08%
+4,826
5 6
7
8 9