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
276
$3.77K ﹤0.01%
4
277
$3.69K ﹤0.01%
10
278
$3.69K ﹤0.01%
28
279
$3.64K ﹤0.01%
38
280
$3.61K ﹤0.01%
50
281
$3.51K ﹤0.01%
12
282
$3.4K ﹤0.01%
2
283
$3.4K ﹤0.01%
10
284
$3.3K ﹤0.01%
37
285
$3.25K ﹤0.01%
49
286
$3.18K ﹤0.01%
6
287
$3.14K ﹤0.01%
52
288
$3.11K ﹤0.01%
23
289
$3.11K ﹤0.01%
23
290
$3.1K ﹤0.01%
12
291
$2.95K ﹤0.01%
8
292
$2.92K ﹤0.01%
6
293
$2.66K ﹤0.01%
25
294
$2.62K ﹤0.01%
+54
295
$2.54K ﹤0.01%
10
296
$2.53K ﹤0.01%
+300
297
$2.45K ﹤0.01%
49
298
$2.43K ﹤0.01%
10
299
$2.37K ﹤0.01%
95
300
$2.12K ﹤0.01%
5
10 11
12
13 14