ETS

ESL Trust Services Portfolio holdings

AUM $510M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$910K
3
+$624K
4
WHR icon
Whirlpool
WHR
+$561K
5
KO icon
Coca-Cola
KO
+$473K

Top Sells

1
+$105K
2
+$43.4K
3
+$40.2K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.1K
5
IEFA icon
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 Change
in Stake 		Capital Flow
226
$8.58K ﹤0.01%
+248
227
$8.44K ﹤0.01%
37
228
$8.34K ﹤0.01%
110
229
$8.16K ﹤0.01%
25
230
$8.15K ﹤0.01%
192
231
$8.13K ﹤0.01%
184
232
$8.13K ﹤0.01%
41
-39
233
$7.96K ﹤0.01%
24
234
$7.33K ﹤0.01%
157
235
$7.18K ﹤0.01%
7
236
$6.96K ﹤0.01%
176
-140
237
$6.95K ﹤0.01%
18
238
$6.67K ﹤0.01%
114
239
$6.63K ﹤0.01%
14
240
$6.54K ﹤0.01%
120
241
$6.45K ﹤0.01%
42
242
$6.43K ﹤0.01%
70
243
$6.42K ﹤0.01%
51
244
$6.21K ﹤0.01%
+156
245
$6.15K ﹤0.01%
+575
246
$6.12K ﹤0.01%
164
247
$6.12K ﹤0.01%
24
248
$5.97K ﹤0.01%
3
249
$5.91K ﹤0.01%
1,500
250
$5.91K ﹤0.01%
130
8 9
10
11 12