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
$449M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$910K
3
+$624K
4
WHR icon
Whirlpool
WHR
+$561K
5
KO icon
Coca-Cola
KO
+$473K

Top Sells

1
+$105K
2
+$43.4K
3
+$40.2K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.7K

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
26
$463K 0.1%
3,202
+1,900
27
$451K 0.1%
1,802
+400
28
$436K 0.1%
1,210
+1,200
29
$435K 0.1%
+6,000
30
$414K 0.09%
+4,000
31
$342K 0.08%
+3,000
32
$333K 0.07%
4,043
+4,000
33
$322K 0.07%
2,600
+2,400
34
$318K 0.07%
15,850
+12,700
35
$316K 0.07%
2,935
+2,864
36
$290K 0.06%
+932
37
$280K 0.06%
+1,680
38
$275K 0.06%
10,350
+9,000
39
$274K 0.06%
+16,000
40
$269K 0.06%
3,828
-409
41
$262K 0.06%
486
42
$261K 0.06%
+1,241
43
$261K 0.06%
1,512
+1,500
44
$255K 0.06%
609
+600
45
$250K 0.06%
+2,416
46
$250K 0.06%
+3,984
47
$248K 0.06%
2,025
+2,000
48
$242K 0.05%
+14,866
49
$238K 0.05%
4,154
-177
50
$238K 0.05%
1,646
+1,600
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