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 | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.41% | 1,804 -40 | -2% | -$37.3K | |||
| $1.63M | 0.4% | 17,443 +3,003 | +21% | +$281K | |||
| $1.63M | 0.4% | 15,581 +192 | +1% | +$20.1K | |||
| $1.62M | 0.4% | 11,396 -100 | -0.9% | -$14.2K | |||
| $1.62M | 0.4% | 22,605 +2,085 | +10% | +$149K | |||
| $1.6M | 0.39% | 31,696 +3,250 | +11% | +$165K | |||
| $1.59M | 0.39% | 26,797 -461 | -2% | -$27.4K | |||
| $1.59M | 0.39% | 17,111 -800 | -4% | -$74.3K | |||
| $1.57M | 0.39% | 4,100 +74 | +2% | +$28.4K | |||
| $1.56M | 0.38% | 9,120 +292 | +3% | +$49.8K | |||
| $1.53M | 0.38% | 4,566 +133 | +3% | +$44.5K | |||
| $1.51M | 0.37% | 6,369 -128 | -2% | -$30.3K | |||
| $1.49M | 0.37% | 4,765 -42 | -0.9% | -$13.1K | |||
| $1.48M | 0.36% | 5,434 -16 | -0.3% | -$4.36K | |||
| $1.47M | 0.36% | 3,283 -34 | -1% | -$15.2K | |||
| $1.41M | 0.35% | 5,178 +1,250 | +32% | +$340K | |||
| $1.34M | 0.33% | 4,288 +980 | +30% | +$307K | |||
| $1.32M | 0.33% | 3,662 | – | – | |||
| $1.31M | 0.32% | 6,773 -24 | -0.4% | -$4.66K | |||
| $1.31M | 0.32% | 4,879 +304 | +7% | +$81.6K | |||
| $1.31M | 0.32% | 4,192 -54 | -1% | -$16.8K | |||
| $1.28M | 0.31% | 2,441 -121 | -5% | -$63.4K | |||
| $1.27M | 0.31% | 17,650 -180 | -1% | -$12.9K | |||
| $1.25M | 0.31% | 5,898 -171 | -3% | -$36.2K | |||
| $1.2M | 0.3% | 5,752 -152 | -3% | -$31.8K |
