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 | |
|---|---|---|---|---|---|---|---|
| $1.3K | 0% | 5 | – | – | |||
| $1.27K | 0% | 30 | – | – | |||
| $1.22K | 0% | 14 | – | – | |||
| $1.19K | 0% | 10 | – | – | |||
| $1.16K | 0% | 68 | – | – | |||
| $1.1K | 0% | 62 | – | – | |||
| $1.08K | 0% | 22 | – | – | |||
| $340 | 0% | 15 | – | – | |||
| $310 | 0% | 37 | – | – | |||
| $227 | 0% | 58 | – | – | |||
| $216 | 0% | 23 | – | – | |||
| $214 | 0% | 21 | – | – | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -2,705 | Closed | – | |||
| $0 | 0% | 0 -209 | Closed | – | |||
| $0 | 0% | 0 -132 | Closed | – | |||
| $0 | 0% | 0 -575 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -41 | Closed | – | |||
| $0 | 0% | 0 -176 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -915 | Closed | – | |||
| $0 | 0% | 0 -240 | Closed | – |
