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 | |
|---|---|---|---|---|---|---|---|
| $643K | 0.16% | 8,819 +1,098 | +14% | +$80K | |||
| $637K | 0.16% | 5,795 -354 | -6% | -$38.9K | |||
| $632K | 0.16% | 8,457 | – | – | |||
| $614K | 0.15% | 6,259 -1,091 | -15% | -$107K | |||
| $604K | 0.15% | 5,143 -61 | -1% | -$7.17K | |||
| $593K | 0.15% | 10,060 +969 | +11% | +$57.1K | |||
| $590K | 0.14% | 9,500 | – | – | |||
| $589K | 0.14% | 20,824 -503 | -2% | -$14.2K | |||
| $584K | 0.14% | 3,521 +9 | +0.3% | +$1.49K | |||
| $567K | 0.14% | 1,969 +398 | +25% | +$115K | |||
| $565K | 0.14% | 3,664 | – | – | |||
| $552K | 0.14% | 3,142 -46 | -1% | -$8.09K | |||
| $550K | 0.14% | 5,574 -572 | -9% | -$56.5K | |||
| $548K | 0.13% | 14,474 -2,075 | -13% | -$78.6K | |||
| $547K | 0.13% | 284 | – | – | |||
| $547K | 0.13% | 3,443 +69 | +2% | +$11K | |||
| $543K | 0.13% | 14,711 -3,585 | -20% | -$132K | |||
| $543K | 0.13% | 12,852 +502 | +4% | +$21.2K | |||
| $536K | 0.13% | 4,403 +299 | +7% | +$36.4K | |||
| $536K | 0.13% | 1,816 -11 | -0.6% | -$3.24K | |||
| $529K | 0.13% | 8,978 -36 | -0.4% | -$2.12K | |||
| $525K | 0.13% | 8,797 +247 | +3% | +$14.7K | |||
| $513K | 0.13% | 2,729 -20 | -0.7% | -$3.76K | |||
| $507K | 0.12% | 5,494 -630 | -10% | -$58.1K | |||
| $505K | 0.12% | 4,526 +591 | +15% | +$65.9K |
