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 | |
|---|---|---|---|---|---|---|---|
| $3.23M | 0.79% | 5,769 +12 | +0.2% | +$6.71K | |||
| $3M | 0.74% | 5,199 +123 | +2% | +$70.9K | |||
| $2.95M | 0.72% | 32,818 -549 | -2% | -$49.3K | |||
| $2.83M | 0.7% | 13,524 -64 | -0.5% | -$13.4K | |||
| $2.71M | 0.67% | 18,078 -2,078 | -10% | -$312K | |||
| $2.65M | 0.65% | 52,075 | – | – | |||
| $2.49M | 0.61% | 5,315 -15 | -0.3% | -$7.04K | |||
| $2.44M | 0.6% | 4,454 +86 | +2% | +$47.1K | |||
| $2.32M | 0.57% | 6,241 +400 | +7% | +$149K | |||
| $2.24M | 0.55% | 7,181 -149 | -2% | -$46.5K | |||
| $2.14M | 0.53% | 34,758 -754 | -2% | -$46.5K | |||
| $2.12M | 0.52% | 8,187 -20 | -0.2% | -$5.17K | |||
| $2.05M | 0.5% | 16,830 +1,420 | +9% | +$173K | |||
| $2.02M | 0.5% | 15,681 -531 | -3% | -$68.5K | |||
| $1.99M | 0.49% | 8,005 +45 | +0.6% | +$11.2K | |||
| $1.99M | 0.49% | 6,029 -100 | -2% | -$33K | |||
| $1.96M | 0.48% | 9,846 -16 | -0.2% | -$3.19K | |||
| $1.92M | 0.47% | 4,116 -3 | -0.1% | -$1.4K | |||
| $1.89M | 0.46% | 5,599 +25 | +0.5% | +$8.42K | |||
| $1.83M | 0.45% | 6,653 | – | – | |||
| $1.78M | 0.44% | 1,877 -39 | -2% | -$36.9K | |||
| $1.74M | 0.43% | 7,361 +146 | +2% | +$34.5K | |||
| $1.72M | 0.42% | 1,816 -21 | -1% | -$19.9K | |||
| $1.7M | 0.42% | 21,718 -146 | -0.7% | -$11.4K | |||
| $1.68M | 0.41% | 7,598 -1 | -0% | -$222 |
