ETS

ESL Trust Services Portfolio holdings

AUM $521M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$1.22M
2
+$838K
3
+$632K
4
WHR icon
Whirlpool
WHR
+$541K
5
KO icon
Coca-Cola
KO
+$496K

Top Sells

1
+$106K
2
+$43.4K
3
+$39.3K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.2K

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
201
$15.1K ﹤0.01%
500
202
$14.8K ﹤0.01%
50
203
$14.7K ﹤0.01%
+80
204
$14.1K ﹤0.01%
131
205
$14K ﹤0.01%
+300
206
$13.2K ﹤0.01%
+200
207
$13K ﹤0.01%
53
208
$12.9K ﹤0.01%
22
209
$11.5K ﹤0.01%
+200
210
$11.3K ﹤0.01%
57
211
$11.1K ﹤0.01%
22
212
$10.6K ﹤0.01%
+100
213
$10.4K ﹤0.01%
+132
214
$10.4K ﹤0.01%
115
215
$9.89K ﹤0.01%
+999
216
$9.85K ﹤0.01%
+240
217
$9.8K ﹤0.01%
110
218
$9.79K ﹤0.01%
+156
219
$9.76K ﹤0.01%
+200
220
$9.58K ﹤0.01%
906
+876
221
$9.43K ﹤0.01%
+307
222
$9.27K ﹤0.01%
+249
223
$9.2K ﹤0.01%
107
224
$9.14K ﹤0.01%
15
225
$9.13K ﹤0.01%
43
7 8
9
10 11