ETS

ESL Trust Services Portfolio holdings

AUM $521M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$1.22M
2
+$838K
3
+$632K
4
WHR icon
Whirlpool
WHR
+$541K
5
KO icon
Coca-Cola
KO
+$496K

Top Sells

1
+$106K
2
+$43.4K
3
+$39.3K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.2K

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
301
$2.12K ﹤0.01%
37
302
$2.08K ﹤0.01%
21
303
$2.07K ﹤0.01%
+91
304
$2.06K ﹤0.01%
11
305
$2.02K ﹤0.01%
5
306
$1.89K ﹤0.01%
3
307
$1.8K ﹤0.01%
8
308
$1.72K ﹤0.01%
+209
309
$1.5K ﹤0.01%
20
310
$1.5K ﹤0.01%
5
311
$1.48K ﹤0.01%
14
312
$1.47K ﹤0.01%
22
313
$1.45K ﹤0.01%
14
314
$1.43K ﹤0.01%
+62
315
$1.41K ﹤0.01%
+60
316
$1.4K ﹤0.01%
22
317
$1.38K ﹤0.01%
+50
318
$1.36K ﹤0.01%
+68
319
$1.19K ﹤0.01%
8
320
$1.17K ﹤0.01%
10
321
$1.11K ﹤0.01%
12
322
$1.05K ﹤0.01%
+22
323
$1.02K ﹤0.01%
+30
324
$970 ﹤0.01%
+240
325
$811 ﹤0.01%
26
10 11 12
13
14