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 | |
|---|---|---|---|---|---|---|---|
| $330K | 0.08% | 538 -108 | -17% | -$66.3K | |||
| $322K | 0.08% | 7,695 +2,369 | +44% | +$99K | |||
| $317K | 0.08% | 4,817 | – | – | |||
| $312K | 0.08% | 1,278 | – | – | |||
| $311K | 0.08% | 1,573 +10 | +0.6% | +$1.98K | |||
| $311K | 0.08% | 1,307 -80 | -6% | -$19.1K | |||
| $311K | 0.08% | 9,191 +1,326 | +17% | +$44.8K | |||
| $309K | 0.08% | 1,013 +299 | +42% | +$91.3K | |||
| $309K | 0.08% | 2,100 | – | – | |||
| $307K | 0.08% | 5,482 +766 | +16% | +$42.9K | |||
| $305K | 0.07% | 2,985 -350 | -10% | -$35.8K | |||
| $302K | 0.07% | 5,913 -55 | -0.9% | -$2.81K | |||
| $301K | 0.07% | 15,201 -1,228 | -7% | -$24.3K | |||
| $295K | 0.07% | 855 +64 | +8% | +$22.1K | |||
| $295K | 0.07% | 2,931 | New | +$295K | |||
| $294K | 0.07% | 2,427 | – | – | |||
| $292K | 0.07% | 1,256 | – | – | |||
| $292K | 0.07% | 1,262 -34 | -3% | -$7.87K | |||
| $288K | 0.07% | 2,473 -162 | -6% | -$18.9K | |||
| $286K | 0.07% | 829 +1 | +0.1% | +$345 | |||
| $285K | 0.07% | 15,079 | – | – | |||
| $281K | 0.07% | 758 +86 | +13% | +$31.9K | |||
| $281K | 0.07% | 4,719 +91 | +2% | +$5.42K | |||
| $275K | 0.07% | 2,996 -20 | -0.7% | -$1.84K | |||
| $275K | 0.07% | 1,263 -72 | -5% | -$15.7K |
