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
151
$42.7K 0.01%
2,705
+76
152
$41.9K 0.01%
+300
153
$41.1K 0.01%
+357
154
$41K 0.01%
187
155
$39.6K 0.01%
700
+200
156
$39.2K 0.01%
+1,200
157
$39K 0.01%
+2,251
158
$38.1K 0.01%
+300
159
$38.1K 0.01%
+1,000
160
$37.8K 0.01%
+300
161
$34.3K 0.01%
130
162
$34.3K 0.01%
289
163
$34K 0.01%
305
+34
164
$33.9K 0.01%
+252
165
$32.5K 0.01%
+200
166
$31.5K 0.01%
604
-198
167
$31.5K 0.01%
+6,000
168
$31.2K 0.01%
+180
169
$29.8K 0.01%
+4,000
170
$29K 0.01%
+1,194
171
$29K 0.01%
725
+447
172
$27.6K 0.01%
+191
173
$26.4K 0.01%
+2,000
174
$26.3K 0.01%
141
175
$26.3K 0.01%
400
5 6
7
8 9