ETS
ESL Trust Services Portfolio holdings
AUM
$510M
1-Year Est. Return
10.27%
1 Year Est. Return
+10.27%
AUM
$489M
AUM Growth
+$46.4M
(+10%)
Holding
313
Top Buys
| 1 | +$3.33M | |
| 2 | +$2.57M | |
| 3 | +$2.18M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
Top Sells
| 1 | +$153K | |
| 2 | +$101K | |
| 3 | +$72.1K | |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$67.8K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$55.5K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Industrials | 0.86% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Financials | 0.58% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$471B
| – | – |
-11
|
|
||
277
NVIDIA
NVDA
$4.63T
| – | – |
-170
|
|
||
278
Novo Nordisk
NVO
$214B
| – | – |
-107
|
|
||
279
Packaging Corp of America
PKG
$17.7B
| – | – |
-8
|
|
||
280
Prologis
PLD
$114B
| – | – |
-14
|
|
||
281
PNC Financial Services
PNC
$72.2B
| – | – |
-22
|
|
||
282
Pool Corp
POOL
$9.03B
| – | – |
-17
|
|
||
283
Public Storage
PSA
$48.1B
| – | – |
-5
|
|
||
284
Ferrari
RACE
$74B
| – | – |
-5
|
|
||
285
RELX
RELX
$75.2B
| – | – |
-130
|
|
||
286
Rollins
ROL
$28B
| – | – |
-115
|
|
||
287
Saia
SAIA
$7.14B
| – | – |
-11
|
|
||
288
SAP
SAP
$285B
| – | – |
-53
|
|
||
289
Shopify
SHOP
$190B
| – | – |
-25
|
|
||
290
Sherwin-Williams
SHW
$82.3B
| – | – |
-10
|
|
||
291
SiteOne Landscape Supply
SITE
$5.72B
| – | – |
-28
|
|
||
292
ScottsMiracle-Gro
SMG
$3.28B
| – | – |
-49
|
|
||
293
STMicroelectronics
STM
$20.8B
| – | – |
-95
|
|
||
294
Teledyne Technologies
TDY
$23.5B
| – | – |
-9
|
|
||
295
Atlassian
TEAM
$39.9B
| – | – |
-10
|
|
||
296
Teradyne
TER
$26.6B
| – | – |
-51
|
|
||
297
TFI International
TFII
$7.05B
| – | – |
-23
|
|
||
298
Target
TGT
$40.9B
| – | – |
-23
|
|
||
299
Thor Industries
THO
$5.21B
| – | – |
-38
|
|
||
300
TSMC
TSM
$1.48T
| – | – |
-57
|
|