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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0.06% | 703 -191 | -21% | -$66.7K | |||
| $245K | 0.06% | 1,110 | – | – | |||
| $245K | 0.06% | 2,246 -3 | -0.1% | -$327 | |||
| $244K | 0.06% | 2,327 -282 | -11% | -$29.6K | |||
| $240K | 0.06% | 3,141 | – | – | |||
| $238K | 0.06% | 1,380 -70 | -5% | -$12.1K | |||
| $237K | 0.06% | 5,155 -125 | -2% | -$5.74K | |||
| $236K | 0.06% | 870 | – | – | |||
| $234K | 0.06% | 2,888 +500 | +21% | +$40.6K | |||
| $234K | 0.06% | 6,020 -351 | -6% | -$13.6K | |||
| $233K | 0.06% | 2,489 | New | +$233K | |||
| $233K | 0.06% | 3,300 | – | – | |||
| $232K | 0.06% | 2,122 -75 | -3% | -$8.2K | |||
| $232K | 0.06% | 3,684 -412 | -10% | -$25.9K | |||
| $231K | 0.06% | 4,983 | New | +$231K | |||
| $228K | 0.06% | 1,728 | New | +$228K | |||
| $227K | 0.06% | 9,871 -3,353 | -25% | -$77.1K | |||
| $226K | 0.06% | 8,292 | New | +$226K | |||
| $225K | 0.06% | 2,525 | – | – | |||
| $224K | 0.06% | 1,720 | – | – | |||
| $223K | 0.05% | 1,079 | – | – | |||
| $223K | 0.05% | 5,525 | New | +$223K | |||
| $221K | 0.05% | 415 | – | – | |||
| $220K | 0.05% | 1,065 | – | – | |||
| $220K | 0.05% | 1,967 | New | +$220K |
