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
201
$105K 0.07%
+714
202
$104K 0.07%
+1,750
203
$103K 0.06%
+2,625
204
$103K 0.06%
+2,120
205
$102K 0.06%
+2,875
206
$101K 0.06%
+1,988
207
$100K 0.06%
+510
208
$100K 0.06%
+6,500
209
$98K 0.06%
+325
210
$98K 0.06%
+2,045
211
$97K 0.06%
+613
212
$96K 0.06%
+1,298
213
$96K 0.06%
+1,520
214
$96K 0.06%
+1,070
215
$95K 0.06%
+1,775
216
$94K 0.06%
+3,828
217
$94K 0.06%
+12,300
218
$93K 0.06%
+8,904
219
$93K 0.06%
+1,862
220
$91K 0.06%
+3,236
221
$91K 0.06%
+1,872
222
$90K 0.06%
+2,275
223
$90K 0.06%
+6,500
224
$89K 0.06%
+1,385
225
$88K 0.06%
+2,425
7 8
9
10 11