ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-3.53%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$252M
AUM Growth
-$10M
(-3.8%)
Cap. Flow
+$644K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
225
New
13
Increased
95
Reduced
67
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$552K |
| 2 |
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
|
+$531K |
| 3 |
White Mountains Insurance
WTM
|
+$387K |
| 4 |
Microsoft
MSFT
|
+$341K |
| 5 |
Costco
COST
|
+$325K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$454K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$376K |
| 3 |
Procter & Gamble
PG
|
+$339K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$327K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$296K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Energy | 15% |
| 3 | Healthcare | 14% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.71% |
