ETS
ESL Trust Services Portfolio holdings
AUM $443M
AUM
$443M
AUM Growth
-$5.64M (-1%)
Cap. Flow
-$531K
Cap. Flow % of AUM
-0.12%
Top 10 Holdings %Top 10 Hldgs %
91.65%
Holding
332
New
–
Increased
9
Reduced
34
Closed
20
Top Buys
| 1 | $351K | |
| 2 | $246K | |
| 3 | $93.8K | |
| 4 | $84.3K | |
| 5 | $31.3K |
Top Sells
| 1 | $528K | |
| 2 | $83.2K | |
| 3 | $79.9K | |
| 4 | $67.3K | |
| 5 | $66.6K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Industrials | 0.86% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64.9M | 14.65% | 115,512 -940 | -0.8% | -$528K | |||
| $50.2M | 11.33% | 624,856 +3,064 | +0.5% | +$246K | |||
| $49.2M | 11.11% | 1,760,616 -132 | -0% | -$3.69K | |||
| $45.7M | 10.31% | 689,463 +193 | +0% | +$12.8K | |||
| $43.8M | 9.89% | 528,483 -410 | -0.1% | -$34K | |||
| $35.8M | 8.08% | 613,911 +1,445 | +0.2% | +$84.3K | |||
| $35M | 7.9% | 604,139 | – | – | |||
| $30.2M | 6.82% | 1,128,608 +13,112 | +1% | +$351K | |||
| $30.2M | 6.81% | 977,457 -500 | -0.1% | -$15.4K | |||
| $21M | 4.73% | 200,483 -764 | -0.4% | -$79.9K | |||
| $4.8M | 1.08% | 62,673 -728 | -1% | -$55.7K | |||
| $1.7M | 0.38% | 35,739 -1,751 | -5% | -$83.2K | |||
| $1.25M | 0.28% | 2,234 -68 | -3% | -$38K | |||
| $1.09M | 0.25% | 43,000 | – | – | |||
| $1.09M | 0.25% | 24,029 +234 | +1% | +$10.6K | |||
| $984K | 0.22% | 15,500 | – | – | |||
| $827K | 0.19% | 3,010 +45 | +2% | +$12.4K | |||
| $764K | 0.17% | 9,352 -470 | -5% | -$38.4K | |||
| $750K | 0.17% | 3,016 | – | – | |||
| $703K | 0.16% | 1,872 | – | – | |||
| $648K | 0.15% | 2,640 | – | – | |||
| $581K | 0.13% | 8,115 | – | – | |||
| $531K | 0.12% | 3,202 | – | – | |||
| $503K | 0.11% | 1,393 -85 | -6% | -$30.7K | |||
| $450K | 0.1% | 1,210 | – | – |
