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
326
$427 ﹤0.01%
+15
327
$358 ﹤0.01%
+13
328
$334 ﹤0.01%
+37
329
$308 ﹤0.01%
+58
330
$298 ﹤0.01%
+20
331
$276 ﹤0.01%
+21
332
$195 ﹤0.01%
+23
333
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334
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