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
126
$4.47K ﹤0.01%
+23
127
$3.97K ﹤0.01%
+43
128
$3K ﹤0.01%
+67
129
$2.9K ﹤0.01%
+25
130
$1.81K ﹤0.01%
+1,500
131
$1.03K ﹤0.01%
+10
132
$630 ﹤0.01%
+6
133
$619 ﹤0.01%
+26
134
– –
-3,107
2 3 4 5
6