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 | |
|---|---|---|---|---|---|---|---|
| $24K | 0.01% | 2,000 | – | – | |||
| $22.1K | 0.01% | 161 -30 | -16% | -$4.12K | |||
| $21.8K | 0% | 474 | – | – | |||
| $20.3K | 0% | 1,091 | – | – | |||
| $19.7K | 0% | 400 | – | – | |||
| $18.9K | 0% | 38 | – | – | |||
| $18.9K | 0% | 126 | – | – | |||
| $18.5K | 0% | 1,200 | – | – | |||
| $18.4K | 0% | 50 | – | – | |||
| $18.4K | 0% | 170 | – | – | |||
| $18.4K | 0% | 280 | – | – | |||
| $18.3K | 0% | 300 | – | – | |||
| $18K | 0% | 200 | – | – | |||
| $16.8K | 0% | 300 | – | – | |||
| $16.6K | 0% | 80 | – | – | |||
| $16K | 0% | 131 | – | – | |||
| $15.8K | 0% | 87 | – | – | |||
| $15.2K | 0% | 200 | – | – | |||
| $14.2K | 0% | 53 | – | – | |||
| $14.2K | 0% | 300 | – | – | |||
| $13.5K | 0% | 50 | – | – | |||
| $12.7K | 0% | 22 | – | – | |||
| $12.4K | 0% | 200 | – | – | |||
| $12K | 0% | 249 | – | – | |||
| $11.5K | 0% | 22 | – | – |
