ESB
Essex Savings Bank Portfolio holdings
AUM $407M
AUM
$407M
AUM Growth
+$2.89M (+0.7%)
Cap. Flow
+$7.77M
Cap. Flow % of AUM
1.91%
Top 10 Holdings %Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
104
Reduced
128
Closed
14
Top Buys
| 1 | $1.19M | |
| 2 | $832K | |
| 3 | $494K | |
| 4 | $343K | |
| 5 | $340K |
Top Sells
| 1 | $381K | |
| 2 | $321K | |
| 3 | $312K | |
| 4 | $283K | |
| 5 | $237K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.61% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.2M | 6.2% | 113,590 +942 | +0.8% | +$209K | |||
| $22.3M | 5.48% | 133,353 -943 | -0.7% | -$158K | |||
| $21.3M | 5.24% | 179,268 +292 | +0.2% | +$34.7K | |||
| $13.3M | 3.27% | 43,608 -245 | -0.6% | -$74.9K | |||
| $12.8M | 3.14% | 16 | – | – | |||
| $11.5M | 2.83% | 69,409 +25 | +0% | +$4.15K | |||
| $11.2M | 2.76% | 29,900 +1,316 | +5% | +$494K | |||
| $9.96M | 2.45% | 12,061 +1,007 | +9% | +$832K | |||
| $7.17M | 1.76% | 29,217 +641 | +2% | +$157K | |||
| $6.46M | 1.59% | 33,937 +608 | +2% | +$116K | |||
| $6.17M | 1.52% | 16,847 +133 | +0.8% | +$48.7K | |||
| $5.9M | 1.45% | 34,619 +1,749 | +5% | +$298K | |||
| $5.82M | 1.43% | 10,920 +197 | +2% | +$105K | |||
| $5.27M | 1.29% | 15,035 -568 | -4% | -$199K | |||
| $5.26M | 1.29% | 9,363 -572 | -6% | -$321K | |||
| $5.06M | 1.24% | 46,685 +45 | +0.1% | +$4.88K | |||
| $5.03M | 1.24% | 9,783 +317 | +3% | +$163K | |||
| $4.9M | 1.2% | 31,351 -1,518 | -5% | -$237K | |||
| $4.65M | 1.14% | 15,634 +4 | +0% | +$1.19K | |||
| $4.3M | 1.06% | 25,674 +137 | +0.5% | +$22.9K | |||
| $4.27M | 1.05% | 48,649 +2,876 | +6% | +$252K | |||
| $3.96M | 0.97% | 25,610 -349 | -1% | -$54K | |||
| $3.5M | 0.86% | 26,431 +277 | +1% | +$36.7K | |||
| $3.31M | 0.81% | 31,750 -838 | -3% | -$87.5K | |||
| $3.27M | 0.8% | 6,975 -36 | -0.5% | -$16.9K |
