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 | |
|---|---|---|---|---|---|---|---|
| $4.45K | 0% | 53 | – | – | |||
| $4.37K | 0% | 46 | – | – | |||
| $4.21K | 0% | 51 | – | – | |||
| $4.12K | 0% | 31 | – | – | |||
| $4.07K | 0% | 8 | – | – | |||
| $3.9K | 0% | 2 | – | – | |||
| $3.87K | 0% | 22 | – | – | |||
| $3.84K | 0% | 11 | – | – | |||
| $3.83K | 0% | 54 | – | – | |||
| $3.8K | 0% | 39 | – | – | |||
| $3.79K | 0% | 52 | – | – | |||
| $3.69K | 0% | 6 | – | – | |||
| $3.67K | 0% | 12 | – | – | |||
| $3.64K | 0% | 50 | – | – | |||
| $3.61K | 0% | 24 | – | – | |||
| $3.49K | 0% | 10 | – | – | |||
| $3.48K | 0% | 8 | – | – | |||
| $3.4K | 0% | 28 | – | – | |||
| $3.37K | 0% | 10 | – | – | |||
| $3.26K | 0% | 4 | – | – | |||
| $3.06K | 0% | 1,500 | – | – | |||
| $3.02K | 0% | 49 | – | – | |||
| $3K | 0% | 37 | – | – | |||
| $2.88K | 0% | 38 | – | – | |||
| $2.8K | 0% | 12 | – | – |
