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 | |
|---|---|---|---|---|---|---|---|
| $2.69K | 0% | 49 | – | – | |||
| $2.68K | 0% | 6 | – | – | |||
| $2.51K | 0% | 23 -451 | -95% | -$49.2K | |||
| $2.48K | 0% | 10 | – | – | |||
| $2.4K | 0% | 23 | – | – | |||
| $2.39K | 0% | 25 | – | – | |||
| $2.21K | 0% | 21 | – | – | |||
| $2.14K | 0% | 5 | – | – | |||
| $2.12K | 0% | 10 | – | – | |||
| $2.09K | 0% | 95 | – | – | |||
| $1.96K | 0% | 11 | – | – | |||
| $1.84K | 0% | 3 | – | – | |||
| $1.79K | 0% | 37 | – | – | |||
| $1.78K | 0% | 23 | – | – | |||
| $1.65K | 0% | 22 | – | – | |||
| $1.58K | 0% | 8 | – | – | |||
| $1.57K | 0% | 14 | – | – | |||
| $1.53K | 0% | 60 | – | – | |||
| $1.5K | 0% | 5 | – | – | |||
| $1.45K | 0% | 300 | – | – | |||
| $1.38K | 0% | 50 | – | – | |||
| $1.38K | 0% | 8 | – | – | |||
| $1.32K | 0% | 20 | – | – | |||
| $1.32K | 0% | 22 | – | – | |||
| $1.3K | 0% | 91 | – | – |
