ETS

ESL Trust Services Portfolio holdings

AUM $521M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$1.22M
2
+$838K
3
+$632K
4
WHR icon
Whirlpool
WHR
+$541K
5
KO icon
Coca-Cola
KO
+$496K

Top Sells

1
+$106K
2
+$43.4K
3
+$39.3K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.2K

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
251
$5.8K ﹤0.01%
17
252
$5.74K ﹤0.01%
27
253
$5.72K ﹤0.01%
9
254
$5.43K ﹤0.01%
31
255
$5.33K ﹤0.01%
115
256
$5.29K ﹤0.01%
+28
257
$5.27K ﹤0.01%
5
258
$5.23K ﹤0.01%
125
259
$5.09K ﹤0.01%
28
260
$5.01K ﹤0.01%
11
261
$4.83K ﹤0.01%
110
262
$4.81K ﹤0.01%
23
263
$4.7K ﹤0.01%
36
264
$4.64K ﹤0.01%
20
265
$4.61K ﹤0.01%
59
266
$4.43K ﹤0.01%
24
267
$4.4K ﹤0.01%
31
268
$4.29K ﹤0.01%
35
269
$4.24K ﹤0.01%
22
270
$4.18K ﹤0.01%
9
271
$4.07K ﹤0.01%
53
272
$3.98K ﹤0.01%
8
273
$3.96K ﹤0.01%
39
274
$3.9K ﹤0.01%
46
275
$3.87K ﹤0.01%
54
9 10
11
12 13