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
126
$61.4K 0.01%
1,284
127
$61.3K 0.01%
304
+290
128
$60.8K 0.01%
342
129
$59.2K 0.01%
+375
130
$58.1K 0.01%
972
+922
131
$58K 0.01%
250
+200
132
$55.5K 0.01%
231
133
$55.3K 0.01%
200
134
$55.1K 0.01%
+500
135
$54.3K 0.01%
989
136
$53.9K 0.01%
+302
137
$53.2K 0.01%
+543
138
$53K 0.01%
+3,000
139
$52.4K 0.01%
400
140
$52.1K 0.01%
+200
141
$48.3K 0.01%
3,720
142
$47.5K 0.01%
1,000
143
$46K 0.01%
399
144
$45.9K 0.01%
600
145
$45.3K 0.01%
+360
146
$44.9K 0.01%
410
+400
147
$44.6K 0.01%
474
148
$43.8K 0.01%
+560
149
$43K 0.01%
1,146
+482
150
$42.9K 0.01%
+2,000
4 5
6
7 8