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 | |
|---|---|---|---|---|---|---|---|
| $35.6K | 0.01% | 187 | – | – | |||
| $33.6K | 0.01% | 130 | – | – | |||
| $33.2K | 0.01% | 1,200 | – | – | |||
| $33K | 0.01% | 300 | – | – | |||
| $32.9K | 0.01% | 725 | – | – | |||
| $32.5K | 0.01% | 357 | – | – | |||
| $32.3K | 0.01% | 289 | – | – | |||
| $31.4K | 0.01% | 300 | – | – | |||
| $31.3K | 0.01% | 328 -438 | -57% | -$41.7K | |||
| $31K | 0.01% | 2,000 | – | – | |||
| $30.7K | 0.01% | 180 | – | – | |||
| $29.5K | 0.01% | 252 | – | – | |||
| $29.5K | 0.01% | 200 | – | – | |||
| $29.3K | 0.01% | 141 | – | – | |||
| $29.1K | 0.01% | 1,146 | – | – | |||
| $27.4K | 0.01% | 984 +47 | +5% | +$1.31K | |||
| $26.4K | 0.01% | 100 | – | – | |||
| $26.4K | 0.01% | 191 | – | – | |||
| $25.8K | 0.01% | 400 | – | – | |||
| $25.4K | 0.01% | 2,251 | – | – | |||
| $25.2K | 0.01% | 400 | – | – | |||
| $25.1K | 0.01% | 470 | – | – | |||
| $24.9K | 0.01% | 166 | – | – | |||
| $24.8K | 0.01% | 460 -144 | -24% | -$7.77K | |||
| $24.6K | 0.01% | 10,000 | – | – |
