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
101
$90.6K 0.02%
401
+375
102
$89.9K 0.02%
1,013
+399
103
$89.8K 0.02%
+2,000
104
$88.7K 0.02%
479
105
$85.7K 0.02%
709
106
$85.5K 0.02%
1,600
107
$85.2K 0.02%
352
108
$84.5K 0.02%
2,500
109
$83.3K 0.02%
+432
110
$83.1K 0.02%
177
+168
111
$82.6K 0.02%
775
112
$81.3K 0.02%
2,027
+1,686
113
$79.3K 0.02%
+6,370
114
$79.1K 0.02%
888
115
$76.8K 0.02%
+8,000
116
$74.4K 0.02%
+2,000
117
$73.7K 0.02%
+7,900
118
$73.3K 0.02%
+4,340
119
$73.1K 0.02%
766
120
$70.8K 0.02%
+400
121
$69.9K 0.02%
1,227
+886
122
$69.5K 0.02%
+750
123
$67.9K 0.02%
+10,000
124
$66.2K 0.01%
1,119
125
$64.3K 0.01%
704
+600
3 4
5
6 7