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 | |
|---|---|---|---|---|---|---|---|
| $141K | 0.03% | 594 | – | – | |||
| $140K | 0.03% | 1,694 | – | – | |||
| $136K | 0.03% | 1,735 +400 | +30% | +$31.3K | |||
| $136K | 0.03% | 2,000 | – | – | |||
| $129K | 0.03% | 1,000 -55 | -5% | -$7.09K | |||
| $128K | 0.03% | 420 | – | – | |||
| $125K | 0.03% | 525 | – | – | |||
| $123K | 0.03% | 6,753 | – | – | |||
| $120K | 0.03% | 2,000 | – | – | |||
| $118K | 0.03% | 9,016 | – | – | |||
| $117K | 0.03% | 800 | – | – | |||
| $113K | 0.03% | 1,256 | – | – | |||
| $113K | 0.03% | 3,982 -300 | -7% | -$8.48K | |||
| $106K | 0.02% | 400 | – | – | |||
| $102K | 0.02% | 291 | – | – | |||
| $101K | 0.02% | 352 | – | – | |||
| $99.9K | 0.02% | 1,300 | – | – | |||
| $99.6K | 0.02% | 671 | – | – | |||
| $97.7K | 0.02% | 313 | – | – | |||
| $96.9K | 0.02% | 2,500 | – | – | |||
| $95.1K | 0.02% | 1,500 | – | – | |||
| $94.9K | 0.02% | 1,013 | – | – | |||
| $92.8K | 0.02% | 1,600 | – | – | |||
| $92.5K | 0.02% | 515 | – | – | |||
| $91.6K | 0.02% | 1,227 | – | – |
