ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
-2.65%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$449M
AUM Growth
+$7.17M
(+1.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
349
New
116
Increased
57
Reduced
13
Closed
17
Top Buys
| 1 |
Nike
NKE
|
$1.17M |
| 2 |
Sony
SONY
|
$910K |
| 3 |
IBM
IBM
|
$624K |
| 4 |
Whirlpool
WHR
|
$561K |
| 5 |
Coca-Cola
KO
|
$473K |
Top Sells
| 1 |
Microsoft
MSFT
|
$105K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$43.4K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$33.1K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Industrials | 0.87% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kyndryl
KD
$7.51B
| $8.58K | ﹤0.01% |
+248
| New | +$8.58K |
|
227
Union Pacific
UNP
$130B
| $8.44K | ﹤0.01% |
37
| – | – |
|
228
Entergy
ETR
$39.2B
| $8.34K | ﹤0.01% |
110
| – | – |
|
229
LPL Financial
LPLA
$26.6B
| $8.16K | ﹤0.01% |
25
| – | – |
|
230
Enbridge
ENB
$105B
| $8.15K | ﹤0.01% |
192
| – | – |
|
231
Interactive Brokers
IBKR
$27B
| $8.13K | ﹤0.01% |
184
| – | – |
|
232
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $8.13K | ﹤0.01% |
41
-39
| -49% | -$7.73K |
|
233
Eaton
ETN
$136B
| $7.97K | ﹤0.01% |
24
| – | – |
|
234
Bentley Systems
BSY
$16.4B
| $7.33K | ﹤0.01% |
157
| – | – |
|
235
Blackrock
BLK
$171B
| $7.18K | ﹤0.01% |
7
| – | – |
|
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.96K | ﹤0.01% |
176
-140
| -44% | -$5.54K |
|
237
Zebra Technologies
ZBRA
$16B
| $6.95K | ﹤0.01% |
18
| – | – |
|
238
W.R. Berkley
WRB
$27.3B
| $6.67K | ﹤0.01% |
114
| – | – |
|
239
Watsco
WSO
$16.6B
| $6.63K | ﹤0.01% |
14
| – | – |
|
240
TotalEnergies
TTE
$133B
| $6.54K | ﹤0.01% |
120
| – | – |
|
241
Qualcomm
QCOM
$173B
| $6.45K | ﹤0.01% |
42
| – | – |
|
242
Cooper Companies
COO
$13.6B
| $6.44K | ﹤0.01% |
70
| – | – |
|
243
Teradyne
TER
$19.1B
| $6.42K | ﹤0.01% |
51
| – | – |
|
244
FirstEnergy
FE
$25B
| $6.21K | ﹤0.01% |
+156
| New | +$6.21K |
|
245
SunCoke Energy
SXC
$666M
| $6.15K | ﹤0.01% |
+575
| New | +$6.15K |
|
246
Zurn Elkay Water Solutions
ZWS
$7.7B
| $6.12K | ﹤0.01% |
164
| – | – |
|
247
Equifax
EFX
$30.9B
| $6.12K | ﹤0.01% |
24
| – | – |
|
248
Fair Isaac
FICO
$37B
| $5.97K | ﹤0.01% |
3
| – | – |
|
249
Vuzix
VUZI
$189M
| $5.91K | ﹤0.01% |
1,500
| – | – |
|
250
RELX
RELX
$85.9B
| $5.91K | ﹤0.01% |
130
| – | – |
|