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 | |
|---|---|---|---|---|---|---|---|
| $6.52K | 0% | 24 | – | – | |||
| $6.45K | 0% | 42 | – | – | |||
| $6.21K | 0% | 115 | – | – | |||
| $6.18K | 0% | 157 | – | – | |||
| $5.91K | 0% | 70 | – | – | |||
| $5.9K | 0% | 188 -60 | -24% | -$1.88K | |||
| $5.85K | 0% | 24 | – | – | |||
| $5.71K | 0% | 28 | – | – | |||
| $5.66K | 0% | 31 | – | – | |||
| $5.53K | 0% | 3 | – | – | |||
| $5.47K | 0% | 9 | – | – | |||
| $5.46K | 0% | 125 | – | – | |||
| $5.45K | 0% | 27 | – | – | |||
| $5.41K | 0% | 17 | – | – | |||
| $5.41K | 0% | 164 | – | – | |||
| $5.31K | 0% | 20 | – | – | |||
| $5.09K | 0% | 18 | – | – | |||
| $4.94K | 0% | 5 | – | – | |||
| $4.78K | 0% | 28 | – | – | |||
| $4.74K | 0% | 59 | – | – | |||
| $4.7K | 0% | 36 | – | – | |||
| $4.64K | 0% | 23 | – | – | |||
| $4.59K | 0% | 110 | – | – | |||
| $4.49K | 0% | 35 | – | – | |||
| $4.48K | 0% | 9 | – | – |
