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 | |
|---|---|---|---|---|---|---|---|
| $90.6K | 0.02% | 177 | – | – | |||
| $90.1K | 0.02% | 479 | – | – | |||
| $89.5K | 0.02% | 432 | – | – | |||
| $88.3K | 0.02% | 2,058 | – | – | |||
| $88.2K | 0.02% | 7,900 | – | – | |||
| $86.1K | 0.02% | 775 | – | – | |||
| $84.9K | 0.02% | 401 | – | – | |||
| $83.9K | 0.02% | 10,000 | – | – | |||
| $83.9K | 0.02% | 600 | – | – | |||
| $83.3K | 0.02% | 2,000 | – | – | |||
| $78.2K | 0.02% | 1,120 -250 | -18% | -$17.5K | |||
| $77.4K | 0.02% | 750 | – | – | |||
| $74.2K | 0.02% | 609 -100 | -14% | -$12.2K | |||
| $71.2K | 0.02% | 720 -680 | -49% | -$67.3K | |||
| $70.4K | 0.02% | 304 | – | – | |||
| $69.2K | 0.02% | 1,099 -128 | -10% | -$8.06K | |||
| $69.1K | 0.02% | 1,119 | – | – | |||
| $68.7K | 0.02% | 440 -100 | -19% | -$15.6K | |||
| $68.2K | 0.02% | 400 | – | – | |||
| $66K | 0.01% | 972 | – | – | |||
| $65.3K | 0.01% | 1,284 | – | – | |||
| $63.3K | 0.01% | 8,000 | – | – | |||
| $63.3K | 0.01% | 302 -40 | -12% | -$8.38K | |||
| $62.3K | 0.01% | 200 | – | – | |||
| $62K | 0.01% | 704 | – | – |
