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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0.1% | 1,221 | – | – | |||
| $445K | 0.1% | 4,000 | – | – | |||
| $442K | 0.1% | 4,900 | – | – | |||
| $417K | 0.09% | 6,000 | – | – | |||
| $375K | 0.08% | 3,000 | – | – | |||
| $372K | 0.08% | 4,043 | – | – | |||
| $360K | 0.08% | 15,850 | – | – | |||
| $349K | 0.08% | 2,935 | – | – | |||
| $336K | 0.08% | 1,680 | – | – | |||
| $334K | 0.08% | 1,502 -300 | -17% | -$66.6K | |||
| $292K | 0.07% | 3,984 | – | – | |||
| $290K | 0.07% | 3,828 | – | – | |||
| $285K | 0.06% | 2,600 | – | – | |||
| $284K | 0.06% | 932 | – | – | |||
| $284K | 0.06% | 609 | – | – | |||
| $278K | 0.06% | 1,000 | – | – | |||
| $275K | 0.06% | 1,646 | – | – | |||
| $272K | 0.06% | 2,464 | – | – | |||
| $267K | 0.06% | 2,025 | – | – | |||
| $260K | 0.06% | 1,241 | – | – | |||
| $256K | 0.06% | 16,000 | – | – | |||
| $255K | 0.06% | 1,650 | – | – | |||
| $251K | 0.06% | 4,144 -10 | -0.2% | -$607 | |||
| $250K | 0.06% | 486 | – | – | |||
| $245K | 0.06% | 2,500 | – | – |
