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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $4.67K | ﹤0.01% |
+62
| New | +$4.67K |
|
177
Canadian National Railway
CNI
$60.3B
| $4.61K | ﹤0.01% |
+39
| New | +$4.61K |
|
178
Parker-Hannifin
PH
$96.1B
| $4.55K | ﹤0.01% |
+9
| New | +$4.55K |
|
179
W.W. Grainger
GWW
$47.5B
| $4.51K | ﹤0.01% |
+5
| New | +$4.51K |
|
180
Fair Isaac
FICO
$36.8B
| $4.47K | ﹤0.01% |
+3
| New | +$4.47K |
|
181
Intuitive Surgical
ISRG
$167B
| $4.45K | ﹤0.01% |
+10
| New | +$4.45K |
|
182
EOG Resources
EOG
$64.4B
| $4.41K | ﹤0.01% |
+35
| New | +$4.41K |
|
183
Bank of America
BAC
$369B
| $4.38K | ﹤0.01% |
+110
| New | +$4.38K |
|
184
Elevance Health
ELV
$70.6B
| $4.34K | ﹤0.01% |
+8
| New | +$4.34K |
|
185
Bright Horizons
BFAM
$6.64B
| $4.29K | ﹤0.01% |
+39
| New | +$4.29K |
|
186
Hershey
HSY
$37.6B
| $4.23K | ﹤0.01% |
23
| – | – |
|
187
Alcon
ALC
$39.6B
| $4.1K | ﹤0.01% |
+46
| New | +$4.1K |
|
188
CME Group
CME
$94.4B
| $3.93K | ﹤0.01% |
+20
| New | +$3.93K |
|
189
Northrop Grumman
NOC
$83.2B
| $3.92K | ﹤0.01% |
+9
| New | +$3.92K |
|
190
Valero Energy
VLO
$48.7B
| $3.92K | ﹤0.01% |
+25
| New | +$3.92K |
|
191
Uber
UBER
$190B
| $3.78K | ﹤0.01% |
+52
| New | +$3.78K |
|
192
STMicroelectronics
STM
$24B
| $3.73K | ﹤0.01% |
+95
| New | +$3.73K |
|
193
Choice Hotels
CHH
$5.41B
| $3.69K | ﹤0.01% |
+31
| New | +$3.69K |
|
194
Eli Lilly
LLY
$652B
| $3.62K | ﹤0.01% |
+4
| New | +$3.62K |
|
195
S&P Global
SPGI
$164B
| $3.57K | ﹤0.01% |
+8
| New | +$3.57K |
|
196
Thor Industries
THO
$5.94B
| $3.55K | ﹤0.01% |
+38
| New | +$3.55K |
|
197
CVS Health
CVS
$93.6B
| $3.54K | ﹤0.01% |
+60
| New | +$3.54K |
|
198
Exponent
EXPO
$3.61B
| $3.52K | ﹤0.01% |
+37
| New | +$3.52K |
|
199
Teledyne Technologies
TDY
$25.7B
| $3.49K | ﹤0.01% |
+9
| New | +$3.49K |
|
200
Dell
DELL
$84.4B
| $3.45K | ﹤0.01% |
+25
| New | +$3.45K |
|