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 | |
|---|---|---|---|---|---|---|---|
| $861K | 0.21% | 3,323 +23 | +0.7% | +$5.96K | |||
| $833K | 0.2% | 10,090 +3,931 | +64% | +$324K | |||
| $832K | 0.2% | 13,111 +2,404 | +22% | +$153K | |||
| $831K | 0.2% | 6,263 -119 | -2% | -$15.8K | |||
| $829K | 0.2% | 12,211 -602 | -5% | -$40.8K | |||
| $820K | 0.2% | 10,029 -561 | -5% | -$45.8K | |||
| $817K | 0.2% | 3,224 | – | – | |||
| $805K | 0.2% | 11,592 +1,956 | +20% | +$136K | |||
| $802K | 0.2% | 4,005 +701 | +21% | +$140K | |||
| $793K | 0.19% | 16,788 | – | – | |||
| $772K | 0.19% | 4,052 -137 | -3% | -$26.1K | |||
| $770K | 0.19% | 2,862 -86 | -3% | -$23.1K | |||
| $760K | 0.19% | 1,147 +69 | +6% | +$45.7K | |||
| $728K | 0.18% | 8,563 +114 | +1% | +$9.7K | |||
| $714K | 0.18% | 4,646 -32 | -0.7% | -$4.92K | |||
| $713K | 0.18% | 4,114 +224 | +6% | +$38.8K | |||
| $709K | 0.17% | 15,628 +258 | +2% | +$11.7K | |||
| $699K | 0.17% | 13,745 +6,737 | +96% | +$343K | |||
| $685K | 0.17% | 5,549 -4 | -0.1% | -$494 | |||
| $672K | 0.17% | 2,226 -38 | -2% | -$11.5K | |||
| $660K | 0.16% | 3,758 -229 | -6% | -$40.2K | |||
| $655K | 0.16% | 2,476 -24 | -1% | -$6.35K | |||
| $651K | 0.16% | 10,850 +80 | +0.7% | +$4.8K | |||
| $649K | 0.16% | 3,804 +441 | +13% | +$75.2K | |||
| $644K | 0.16% | 11,181 | – | – |
