ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
+0.46%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$411M
AUM Growth
+$28.6M
(+7.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
270
New
137
Increased
50
Reduced
10
Closed
12
Top Buys
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$77.9K |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$60.2K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$39.1K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$17K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.8K |
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.12% |
| 4 | Consumer Staples | 0.11% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watsco
WSO
$16.6B
| $6.49K | ﹤0.01% |
+14
| New | +$6.49K |
|
152
Analog Devices
ADI
$122B
| $6.16K | ﹤0.01% |
+27
| New | +$6.16K |
|
153
Cooper Companies
COO
$13.5B
| $6.11K | ﹤0.01% |
+70
| New | +$6.11K |
|
154
Marriott International Class A Common Stock
MAR
$71.9B
| $6.04K | ﹤0.01% |
25
| – | – |
|
155
W.R. Berkley
WRB
$27.3B
| $5.97K | ﹤0.01% |
+114
| New | +$5.97K |
|
156
RELX
RELX
$85.9B
| $5.96K | ﹤0.01% |
+130
| New | +$5.96K |
|
157
Equifax
EFX
$30.8B
| $5.82K | ﹤0.01% |
+24
| New | +$5.82K |
|
158
KLA
KLAC
$119B
| $5.77K | ﹤0.01% |
+7
| New | +$5.77K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.74K | ﹤0.01% |
62
| – | – |
|
160
Interactive Brokers
IBKR
$26.8B
| $5.64K | ﹤0.01% |
+184
| New | +$5.64K |
|
161
Rollins
ROL
$27.4B
| $5.61K | ﹤0.01% |
+115
| New | +$5.61K |
|
162
Zebra Technologies
ZBRA
$16B
| $5.56K | ﹤0.01% |
+18
| New | +$5.56K |
|
163
iShares S&P 100 ETF
OEF
$22.1B
| $5.55K | ﹤0.01% |
21
| – | – |
|
164
Nordson
NDSN
$12.6B
| $5.34K | ﹤0.01% |
+23
| New | +$5.34K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.32K | ﹤0.01% |
125
| – | – |
|
166
Lam Research
LRCX
$130B
| $5.32K | ﹤0.01% |
+50
| New | +$5.32K |
|
167
Pool Corp
POOL
$12.4B
| $5.23K | ﹤0.01% |
+17
| New | +$5.23K |
|
168
Saia
SAIA
$8.34B
| $5.22K | ﹤0.01% |
+11
| New | +$5.22K |
|
169
Jack Henry & Associates
JKHY
$11.8B
| $5.15K | ﹤0.01% |
+31
| New | +$5.15K |
|
170
Charles River Laboratories
CRL
$8.07B
| $4.96K | ﹤0.01% |
+24
| New | +$4.96K |
|
171
Colgate-Palmolive
CL
$68.8B
| $4.95K | ﹤0.01% |
+51
| New | +$4.95K |
|
172
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.82K | ﹤0.01% |
+164
| New | +$4.82K |
|
|
AZPN
173
DELISTED
Aspen Technology Inc
AZPN
| $4.77K | ﹤0.01% |
+24
| New | +$4.77K |
|
174
Palo Alto Networks
PANW
$130B
| $4.75K | ﹤0.01% |
+28
| New | +$4.75K |
|
175
Dolby
DLB
$6.96B
| $4.68K | ﹤0.01% |
+59
| New | +$4.68K |
|