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
$336M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$272K
3
+$178K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$155K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$94.9K

Top Sells

1
+$32M
2
+$333K
3
+$203K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.2K
5
MSFT icon
Microsoft
MSFT
+$35.5K

Sector Composition

1 Technology 0.3%
2 Healthcare 0.09%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 15.94%
124,661
+175
2
$43.7M 13.01%
596,495
+1,295
3
$36.4M 10.83%
1,444,638
+7,050
4
$36.2M 10.75%
+574,100
5
$29.2M 8.7%
544,125
+1,575
6
$28.4M 8.46%
675,680
+1,475
7
$28.2M 8.38%
423,042
8
$21.9M 6.53%
250,850
+1,050
9
$20.7M 6.14%
689,377
+772
10
$19.3M 5.74%
170,705
+1,375
11
$8.05M 2.4%
210,315
12
$2.96M 0.88%
32,915
+3,025
13
$2.16M 0.64%
25,115
-145
14
$922K 0.27%
2,153
-115
15
$833K 0.25%
10,567
+675
16
$743K 0.22%
2,742
-131
17
$610K 0.18%
4,670
-2,550
18
$559K 0.17%
2,435
+170
19
$478K 0.14%
1,759
+250
20
$428K 0.13%
7,865
+500
21
$296K 0.09%
5,941
22
$278K 0.08%
2,650
-25
23
$253K 0.08%
1,848
+100
24
– –
-198,985
25
– –
-2,459