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 | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.29% | 48,153 | New | +$1.19M | |||
| $1.19M | 0.29% | 2,185 +188 | +9% | +$103K | |||
| $1.18M | 0.29% | 20,188 | – | – | |||
| $1.17M | 0.29% | 17,263 +114 | +0.7% | +$7.72K | |||
| $1.13M | 0.28% | 12,293 +1,899 | +18% | +$175K | |||
| $1.11M | 0.27% | 7,528 +1,219 | +19% | +$179K | |||
| $1.1M | 0.27% | 17,846 +610 | +4% | +$37.7K | |||
| $1.1M | 0.27% | 3,332 -15 | -0.5% | -$4.94K | |||
| $1.09M | 0.27% | 7,806 -254 | -3% | -$35.5K | |||
| $1.09M | 0.27% | 4,400 +356 | +9% | +$88.3K | |||
| $1.09M | 0.27% | 15,312 +1,787 | +13% | +$127K | |||
| $1.07M | 0.26% | 17,504 +72 | +0.4% | +$4.39K | |||
| $1.03M | 0.25% | 9,239 | – | – | |||
| $1.02M | 0.25% | 9,299 +180 | +2% | +$19.7K | |||
| $983K | 0.24% | 995 +2 | +0.2% | +$1.98K | |||
| $965K | 0.24% | 9,185 -226 | -2% | -$23.7K | |||
| $960K | 0.24% | 4,682 -100 | -2% | -$20.5K | |||
| $930K | 0.23% | 7,623 -159 | -2% | -$19.4K | |||
| $926K | 0.23% | 9,381 -359 | -4% | -$35.4K | |||
| $925K | 0.23% | 36,516 -4,251 | -10% | -$108K | |||
| $917K | 0.23% | 3,963 -7 | -0.2% | -$1.62K | |||
| $897K | 0.22% | 11,858 -146 | -1% | -$11K | |||
| $886K | 0.22% | 5,127 -2 | -0% | -$345 | |||
| $878K | 0.22% | 1,765 +17 | +1% | +$8.46K | |||
| $876K | 0.22% | 14,932 -116 | -0.8% | -$6.81K |
