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
$489M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$2.57M
3 +$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

1 Technology 0.95%
2 Industrials 0.86%
3 Consumer Discretionary 0.63%
4 Financials 0.58%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KHC icon
201
Kraft Heinz
KHC
$28.7B
$7.93K ﹤0.01%
307
KD icon
202
Kyndryl
KD
$6.18B
$7.89K ﹤0.01%
188
HII icon
203
Huntington Ingalls Industries
HII
$16.4B
$6.76K ﹤0.01%
28
QCOM icon
204
Qualcomm
QCOM
$173B
$6.69K ﹤0.01%
42
TMO icon
205
Thermo Fisher Scientific
TMO
$234B
$6.08K ﹤0.01%
15
-23
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$23B
$6.03K ﹤0.01%
125
VUZI icon
207
Vuzix
VUZI
$265M
$4.38K ﹤0.01%
1,500
ODP
208
DELISTED
ODP
ODP
$1.65K ﹤0.01%
91
XRX icon
209
Xerox
XRX
$344M
$1.58K ﹤0.01%
300
SOBO
210
South Bow Corp
SOBO
$5.48B
$1.55K ﹤0.01%
60
REZI icon
211
Resideo Technologies
REZI
$5.67B
$1.37K ﹤0.01%
62
VVX icon
212
V2X
VVX
$2.08B
$1.07K ﹤0.01%
22
DXC icon
213
DXC Technology
DXC
$2.58B
$1.04K ﹤0.01%
68
OXY.WS icon
214
Occidental Petroleum Corp Warrants
OXY.WS
$20.1B
$1.04K ﹤0.01%
50
GTX icon
215
Garrett Motion
GTX
$3.7B
$389 ﹤0.01%
37
ASIX icon
216
AdvanSix
ASIX
$495M
$356 ﹤0.01%
15
LUMN icon
217
Lumen
LUMN
$8.87B
$254 ﹤0.01%
58
VOD icon
218
Vodafone
VOD
$31.5B
$245 ﹤0.01%
23
LE icon
219
Lands' End
LE
$458M
$225 ﹤0.01%
21
EOG icon
220
EOG Resources
EOG
$58.6B
-35
EQIX icon
221
Equinix
EQIX
$78.5B
-4
ETN icon
222
Eaton
ETN
$130B
-24
EXPO icon
223
Exponent
EXPO
$3.6B
-37
FBIN icon
224
Fortune Brands Innovations
FBIN
$7.23B
-300
FICO icon
225
Fair Isaac
FICO
$37.5B
-3