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 | |
|---|---|---|---|---|---|---|---|
| $504K | 0.12% | 6,381 +697 | +12% | +$55K | |||
| $498K | 0.12% | 8,592 +764 | +10% | +$44.3K | |||
| $497K | 0.12% | 4,866 | – | – | |||
| $494K | 0.12% | 4,412 -231 | -5% | -$25.9K | |||
| $492K | 0.12% | 9,113 -7,051 | -44% | -$381K | |||
| $486K | 0.12% | 611 -11 | -2% | -$8.76K | |||
| $483K | 0.12% | 6,595 +764 | +13% | +$56K | |||
| $477K | 0.12% | 17,082 +170 | +1% | +$4.75K | |||
| $470K | 0.12% | 3,345 -670 | -17% | -$94.1K | |||
| $469K | 0.12% | 4,296 -4 | -0.1% | -$437 | |||
| $463K | 0.11% | 6,528 +1,756 | +37% | +$125K | |||
| $456K | 0.11% | 10,070 -6,261 | -38% | -$283K | |||
| $453K | 0.11% | 2,519 -107 | -4% | -$19.2K | |||
| $451K | 0.11% | 5,637 +27 | +0.5% | +$2.16K | |||
| $451K | 0.11% | 4,386 +741 | +20% | +$76.1K | |||
| $437K | 0.11% | 3,124 +733 | +31% | +$102K | |||
| $436K | 0.11% | 3,301 -15 | -0.5% | -$1.98K | |||
| $431K | 0.11% | 19,542 +462 | +2% | +$10.2K | |||
| $428K | 0.11% | 2,665 -28 | -1% | -$4.5K | |||
| $426K | 0.1% | 5,501 +65 | +1% | +$5.04K | |||
| $425K | 0.1% | 2,109 +217 | +11% | +$43.8K | |||
| $424K | 0.1% | 5,772 +192 | +3% | +$14.1K | |||
| $421K | 0.1% | 2,045 | – | – | |||
| $412K | 0.1% | 1,767 -44 | -2% | -$10.3K | |||
| $409K | 0.1% | 6,458 -111 | -2% | -$7.04K |
