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
176
$130K 0.08%
+5,740
177
$129K 0.08%
+3,507
178
$129K 0.08%
+2,200
179
$127K 0.08%
+1,905
180
$125K 0.08%
+1,500
181
$125K 0.08%
+1,165
182
$122K 0.08%
+1,322
183
$122K 0.08%
+2,726
184
$120K 0.08%
+1,676
185
$119K 0.07%
+1,861
186
$116K 0.07%
+2,330
187
$115K 0.07%
+841
188
$114K 0.07%
+3,325
189
$113K 0.07%
+3,130
190
$113K 0.07%
+2,501
191
$112K 0.07%
+1,031
192
$111K 0.07%
+5,025
193
$111K 0.07%
+9,300
194
$109K 0.07%
+7,725
195
$107K 0.07%
+1,922
196
$107K 0.07%
+2,680
197
$107K 0.07%
+1,710
198
$106K 0.07%
+3,638
199
$106K 0.07%
+4,523
200
$105K 0.07%
+3,158
6 7
8
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