ETS

ESL Trust Services Portfolio holdings

AUM $489M
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$40.4M
3
+$29.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.48%
2 Utilities 0.13%
3 Communication Services 0.13%
4 Financials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K 0.13%
+4,465
27
$289K 0.13%
+4,768
28
$273K 0.13%
+9,268
29
$231K 0.11%
+3,850
30
$225K 0.1%
+2,459
31
$215K 0.1%
+2,928
32
$201K 0.09%
+2,321
1
2