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
101
$15.6K ﹤0.01%
+328
102
$14.8K ﹤0.01%
+300
103
$14.5K ﹤0.01%
+50
104
$14.4K ﹤0.01%
+100
105
$13.7K ﹤0.01%
+500
106
$13.2K ﹤0.01%
+115
107
$12.7K ﹤0.01%
+144
108
$12.7K ﹤0.01%
+131
109
$11.4K ﹤0.01%
+50
110
$10.4K ﹤0.01%
+104
111
$9.79K ﹤0.01%
+180
112
$9.5K ﹤0.01%
+400
113
$8.1K ﹤0.01%
+60
114
$7.99K ﹤0.01%
+77
115
$7.89K ﹤0.01%
+48
116
$7.6K ﹤0.01%
+132
117
$7.11K ﹤0.01%
+42
118
$6.95K ﹤0.01%
+192
119
$6.31K ﹤0.01%
+25
120
$5.88K ﹤0.01%
+258
121
$5.84K ﹤0.01%
+7
122
$5.81K ﹤0.01%
+110
123
$5.24K ﹤0.01%
+62
124
$5.2K ﹤0.01%
+21
125
$5.13K ﹤0.01%
+125
2 3 4
5
6