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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.05% | 3,109 -5 | -0.2% | -$351 | |||
| $218K | 0.05% | 3,809 | – | – | |||
| $216K | 0.05% | 4,050 | – | – | |||
| $214K | 0.05% | 2,950 -19 | -0.6% | -$1.38K | |||
| $213K | 0.05% | 149 | New | +$213K | |||
| $212K | 0.05% | 4,159 -162 | -4% | -$8.28K | |||
| $212K | 0.05% | 2,434 -191 | -7% | -$16.6K | |||
| $208K | 0.05% | 4,200 | – | – | |||
| $207K | 0.05% | 2,155 | – | – | |||
| $207K | 0.05% | 5,768 | – | – | |||
| $206K | 0.05% | 7,033 -68 | -1% | -$1.99K | |||
| $205K | 0.05% | 4,200 | – | – | |||
| $205K | 0.05% | 846 | New | +$205K | |||
| $205K | 0.05% | 1,143 | New | +$205K | |||
| $205K | 0.05% | 762 | New | +$205K | |||
| $203K | 0.05% | 44 | – | – | |||
| $202K | 0.05% | 1,761 +4 | +0.2% | +$459 | |||
| $202K | 0.05% | 1,074 | – | – | |||
| $201K | 0.05% | 4,977 | – | – | |||
| $155K | 0.04% | 15,059 -226 | -1% | -$2.33K | |||
| $74.2K | 0.02% | 24,324 -2,986 | -11% | -$9.11K | |||
| $0 | 0% | 0 -19,448 | Closed | – | |||
| $0 | 0% | 0 -957 | Closed | – | |||
| $0 | 0% | 0 -761 | Closed | – | |||
| $0 | 0% | 0 -3,512 | Closed | – |
