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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.07% | 2,170 | – | – | |||
| $271K | 0.07% | 3,236 +43 | +1% | +$3.61K | |||
| $271K | 0.07% | 4,534 +700 | +18% | +$41.8K | |||
| $270K | 0.07% | 2,696 | – | – | |||
| $266K | 0.07% | 5,075 +93 | +2% | +$4.87K | |||
| $264K | 0.07% | 5,470 | – | – | |||
| $261K | 0.06% | 561 -58 | -9% | -$27K | |||
| $260K | 0.06% | 3,482 -217 | -6% | -$16.2K | |||
| $260K | 0.06% | 3,459 -49 | -1% | -$3.68K | |||
| $258K | 0.06% | 1,905 | – | – | |||
| $258K | 0.06% | 16,770 +2,000 | +14% | +$30.7K | |||
| $256K | 0.06% | 2,854 -128 | -4% | -$11.5K | |||
| $256K | 0.06% | 9,901 | – | – | |||
| $256K | 0.06% | 2,299 +29 | +1% | +$3.23K | |||
| $256K | 0.06% | 5,240 +12 | +0.2% | +$586 | |||
| $253K | 0.06% | 4,630 | – | – | |||
| $253K | 0.06% | 2,624 -480 | -15% | -$46.3K | |||
| $252K | 0.06% | 2,861 -15 | -0.5% | -$1.32K | |||
| $252K | 0.06% | 414 -21 | -5% | -$12.8K | |||
| $250K | 0.06% | 2,490 | – | – | |||
| $250K | 0.06% | 2,528 +243 | +11% | +$24K | |||
| $250K | 0.06% | 10,998 -79 | -0.7% | -$1.79K | |||
| $246K | 0.06% | 1,441 -46 | -3% | -$7.86K | |||
| $246K | 0.06% | 4,623 | – | – | |||
| $246K | 0.06% | 365 | New | +$246K |
