ETS

ESL Trust Services Portfolio holdings

AUM $510M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.05M
3
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$569K

Top Sells

1
+$5.56M
2
+$229K
3
+$49.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.06K

Sector Composition

1 Technology 0.44%
2 Healthcare 0.18%
3 Consumer Staples 0.1%
4 Financials 0.09%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174K 0.05%
+2,966
27
$168K 0.04%
+1,275
28
$142K 0.04%
+3,225
29
$137K 0.04%
+1,400
30
$128K 0.03%
+1,055
31
$108K 0.03%
+1,598
32
$107K 0.03%
+2,500
33
$104K 0.03%
+300
34
$98.6K 0.03%
+671
35
$87.1K 0.02%
+500
36
$86.6K 0.02%
+1,600
37
$86K 0.02%
+565
38
$83.2K 0.02%
+775
39
$80.5K 0.02%
+931
40
$76.8K 0.02%
+939
41
$75.6K 0.02%
+650
42
$75.4K 0.02%
+600
43
$75K 0.02%
+250
44
$71.4K 0.02%
+440
45
$71K 0.02%
+700
46
$64.4K 0.02%
+1,284
47
$60.2K 0.02%
+901
48
$58.3K 0.02%
+320
49
$57.9K 0.02%
+989
50
$56.8K 0.01%
+500
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