ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
+0.46%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$411M
AUM Growth
+$28.6M
(+7.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
270
New
137
Increased
50
Reduced
10
Closed
12
Top Buys
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$77.9K |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$60.2K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$39.1K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$17K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.8K |
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.12% |
| 4 | Consumer Staples | 0.11% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $2.13K | ﹤0.01% |
+20
| New | +$2.13K |
|
227
Schlumberger
SLB
$53.4B
| $2.08K | ﹤0.01% |
+44
| New | +$2.08K |
|
228
AvalonBay Communities
AVB
$27.8B
| $2.07K | ﹤0.01% |
+10
| New | +$2.07K |
|
229
Ferrari
RACE
$87.1B
| $2.04K | ﹤0.01% |
+5
| New | +$2.04K |
|
230
Vuzix
VUZI
$188M
| $2.03K | ﹤0.01% |
1,500
| – | – |
|
231
Intuit
INTU
$188B
| $1.97K | ﹤0.01% |
+3
| New | +$1.97K |
|
232
American Electric Power
AEP
$57.8B
| $1.93K | ﹤0.01% |
+22
| New | +$1.93K |
|
233
British American Tobacco
BTI
$122B
| $1.89K | ﹤0.01% |
+61
| New | +$1.89K |
|
234
Booz Allen Hamilton
BAH
$12.6B
| $1.85K | ﹤0.01% |
+12
| New | +$1.85K |
|
235
Atlassian
TEAM
$45.2B
| $1.77K | ﹤0.01% |
+10
| New | +$1.77K |
|
236
Aptiv
APTV
$17.5B
| $1.69K | ﹤0.01% |
+24
| New | +$1.69K |
|
237
Shopify
SHOP
$191B
| $1.65K | ﹤0.01% |
+25
| New | +$1.65K |
|
238
Prologis
PLD
$105B
| $1.57K | ﹤0.01% |
+14
| New | +$1.57K |
|
239
Blackstone
BX
$133B
| $1.49K | ﹤0.01% |
+12
| New | +$1.49K |
|
240
BHP
BHP
$138B
| $1.48K | ﹤0.01% |
+26
| New | +$1.48K |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $1.47K | ﹤0.01% |
+20
| New | +$1.47K |
|
242
LCI Industries
LCII
$2.57B
| $1.45K | ﹤0.01% |
+14
| New | +$1.45K |
|
243
Public Storage
PSA
$52.2B
| $1.44K | ﹤0.01% |
+5
| New | +$1.44K |
|
244
General Mills
GIS
$27B
| $1.39K | ﹤0.01% |
+22
| New | +$1.39K |
|
245
Genuine Parts
GPC
$19.4B
| $1.38K | ﹤0.01% |
+10
| New | +$1.38K |
|
246
America Movil
AMX
$59.1B
| $1.38K | ﹤0.01% |
+81
| New | +$1.38K |
|
247
CMS Energy
CMS
$21.4B
| $1.31K | ﹤0.01% |
+22
| New | +$1.31K |
|
248
Intercontinental Exchange
ICE
$99.8B
| $1.1K | ﹤0.01% |
+8
| New | +$1.1K |
|
249
Hartford Financial Services
HIG
$37B
| $1.01K | ﹤0.01% |
10
| – | – |
|
250
Tesla
TSLA
$1.13T
| $989 | ﹤0.01% |
+5
| New | +$989 |
|