ESB

Essex Savings Bank Portfolio holdings

AUM $420M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
1
$11.7M 7.33%
+107,518
2
$10.3M 6.47%
+151,326
3
$8.25M 5.17%
+63,939
4
$6.73M 4.22%
+22
5
$5.61M 3.52%
+42,788
6
$3.8M 2.38%
+96,348
7
$3.19M 2%
+77,023
8
$2.99M 1.88%
+65,525
9
$2.24M 1.4%
+9,747
10
$2.16M 1.35%
+23,480
11
$2.13M 1.33%
+32,206
12
$1.9M 1.19%
+17,193
13
$1.9M 1.19%
+11,029
14
$1.84M 1.15%
+25,221
15
$1.75M 1.1%
+17,918
16
$1.74M 1.09%
+17,120
17
$1.67M 1.05%
+72,538
18
$1.66M 1.04%
+8,149
19
$1.47M 0.92%
+13,530
20
$1.45M 0.91%
+31,557
21
$1.4M 0.88%
+4,348
22
$1.4M 0.88%
+5,589
23
$1.39M 0.87%
+12,633
24
$1.36M 0.85%
+11,897
25
$1.34M 0.84%
+11,604
1
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