ETS

ESL Trust Services Portfolio holdings

AUM $489M
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$40.4M
3
+$29.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.48%
2 Utilities 0.13%
3 Communication Services 0.13%
4 Financials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 29.11%
+195,019
2
$40.4M 18.66%
+652,905
3
$29.2M 13.48%
+334,740
4
$15.5M 7.17%
+377,205
5
$12.1M 5.58%
+144,123
6
$10.3M 4.74%
+328,600
7
$7.97M 3.68%
+560,295
8
$5.26M 2.43%
+156,920
9
$3.96M 1.83%
+61,200
10
$3.83M 1.77%
+147,455
11
$3.73M 1.72%
+75,585
12
$3.52M 1.62%
+28,000
13
$3.47M 1.6%
+69,080
14
$2.06M 0.95%
+20,485
15
$1.92M 0.89%
+76,080
16
$1.67M 0.77%
+32,700
17
$1.36M 0.63%
+49,990
18
$980K 0.45%
+14,116
19
$961K 0.44%
+10,260
20
$769K 0.36%
+2,389
21
$708K 0.33%
+22,935
22
$587K 0.27%
+3,721
23
$581K 0.27%
+3,505
24
$518K 0.24%
+4,080
25
$497K 0.23%
+11,160
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