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
176
$25.6K 0.01%
+1,200
177
$25.3K 0.01%
+470
178
$25.2K 0.01%
166
179
$25K 0.01%
+10,000
180
$24.5K 0.01%
+937
181
$24.1K 0.01%
+100
182
$23.1K 0.01%
191
-58
183
$22.8K 0.01%
170
184
$22.7K 0.01%
+300
185
$21.8K ﹤0.01%
400
186
$21.4K ﹤0.01%
+1,091
187
$21.2K ﹤0.01%
915
188
$20.5K ﹤0.01%
+300
189
$20.2K ﹤0.01%
+126
190
$19.8K ﹤0.01%
38
191
$19.8K ﹤0.01%
+400
192
$17.8K ﹤0.01%
474
193
$17.7K ﹤0.01%
100
194
$17.7K ﹤0.01%
500
195
$17.2K ﹤0.01%
75
196
$17.1K ﹤0.01%
50
197
$16.6K ﹤0.01%
+288
198
$16.5K ﹤0.01%
+87
199
$16.2K ﹤0.01%
300
200
$16K ﹤0.01%
200
6 7
8
9 10