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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.05% | 9,350 -1,000 | -10% | -$25.3K | |||
| $233K | 0.05% | 3,250 | – | – | |||
| $230K | 0.05% | 1,800 | – | – | |||
| $225K | 0.05% | 2,400 | – | – | |||
| $222K | 0.05% | 2,416 | – | – | |||
| $222K | 0.05% | 7,584 | – | – | |||
| $217K | 0.05% | 14,866 | – | – | |||
| $212K | 0.05% | 484 | – | – | |||
| $211K | 0.05% | 1,512 | – | – | |||
| $208K | 0.05% | 4,000 | – | – | |||
| $207K | 0.05% | 1,600 | – | – | |||
| $199K | 0.04% | 1,165 | – | – | |||
| $194K | 0.04% | 1,125 | – | – | |||
| $194K | 0.04% | 2,352 | – | – | |||
| $188K | 0.04% | 1,420 -60 | -4% | -$7.96K | |||
| $188K | 0.04% | 400 +200 | +100% | +$93.8K | |||
| $178K | 0.04% | 5,183 -625 | -11% | -$21.4K | |||
| $177K | 0.04% | 1,338 | – | – | |||
| $165K | 0.04% | 900 | – | – | |||
| $164K | 0.04% | 820 -90 | -10% | -$18K | |||
| $155K | 0.04% | 2,461 | – | – | |||
| $148K | 0.03% | 474 | – | – | |||
| $148K | 0.03% | 1,353 | – | – | |||
| $143K | 0.03% | 900 | – | – | |||
| $141K | 0.03% | 823 | – | – |
