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
$443M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$246K
3
+$93.8K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.3K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.3K

Top Sells

1
+$528K
2
+$83.2K
3
+$79.9K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.3K
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
276
$2.69K ﹤0.01%
49
277
$2.68K ﹤0.01%
6
278
$2.51K ﹤0.01%
23
-451
279
$2.48K ﹤0.01%
10
280
$2.4K ﹤0.01%
23
281
$2.39K ﹤0.01%
25
282
$2.21K ﹤0.01%
21
283
$2.14K ﹤0.01%
5
284
$2.12K ﹤0.01%
10
285
$2.09K ﹤0.01%
95
286
$1.96K ﹤0.01%
11
287
$1.84K ﹤0.01%
3
288
$1.79K ﹤0.01%
37
289
$1.78K ﹤0.01%
23
290
$1.65K ﹤0.01%
22
291
$1.58K ﹤0.01%
8
292
$1.56K ﹤0.01%
14
293
$1.53K ﹤0.01%
60
294
$1.5K ﹤0.01%
5
295
$1.45K ﹤0.01%
300
296
$1.38K ﹤0.01%
50
297
$1.38K ﹤0.01%
8
298
$1.32K ﹤0.01%
20
299
$1.31K ﹤0.01%
22
300
$1.3K ﹤0.01%
91
10 11
12
13 14