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 | |
|---|---|---|---|---|---|---|---|
| $11.3K | 0% | 100 | – | – | |||
| $10.5K | 0% | 240 | – | – | |||
| $10.5K | 0% | 43 | – | – | |||
| $10.4K | 0% | 105 -200 | -66% | -$19.7K | |||
| $10.3K | 0% | 11 | – | – | |||
| $10.1K | 0% | 115 | – | – | |||
| $10.1K | 0% | 50 -25 | -33% | -$5.04K | |||
| $10K | 0% | 999 | – | – | |||
| $9.72K | 0% | 906 | – | – | |||
| $9.51K | 0% | 200 | – | – | |||
| $9.46K | 0% | 57 | – | – | |||
| $9.4K | 0% | 110 | – | – | |||
| $9.34K | 0% | 307 | – | – | |||
| $8.74K | 0% | 37 | – | – | |||
| $8.51K | 0% | 192 | – | – | |||
| $8.41K | 0% | 15 | – | – | |||
| $8.18K | 0% | 25 | – | – | |||
| $8.11K | 0% | 114 | – | – | |||
| $7.76K | 0% | 120 | – | – | |||
| $7.62K | 0% | 46 | – | – | |||
| $7.43K | 0% | 107 | – | – | |||
| $7.17K | 0% | 50 -50 | -50% | -$7.17K | |||
| $7.12K | 0% | 14 | – | – | |||
| $6.63K | 0% | 7 | – | – | |||
| $6.55K | 0% | 130 | – | – |
