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
$328M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.37M
3
+$2.92M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.4M

Top Sells

1
+$8.05M
2
+$4.83M
3
+$2.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M

Sector Composition

1 Technology 0.31%
2 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 14.9%
113,451
-11,210
2
$45.3M 13.8%
637,610
+41,115
3
$34.6M 10.54%
1,397,100
-47,538
4
$34.3M 10.46%
519,566
+96,524
5
$33.9M 10.33%
529,305
-44,795
6
$28M 8.52%
531,500
-12,625
7
$27.8M 8.46%
922,223
+232,846
8
$26.6M 8.11%
713,202
+37,522
9
$23.4M 7.14%
268,460
+17,610
10
$17.1M 5.2%
156,183
-14,522
11
$2.69M 0.82%
30,135
-2,780
12
$887K 0.27%
11,367
+800
13
$874K 0.27%
2,036
-117
14
$773K 0.24%
2,742
15
$579K 0.18%
2,114
+355
16
$551K 0.17%
+9,775
17
$478K 0.15%
2,185
-250
18
$394K 0.12%
7,865
19
$341K 0.1%
3,955
-21,160
20
$284K 0.09%
5,941
21
$260K 0.08%
1,840
-8
22
$233K 0.07%
2,250
-400
23
– –
-210,315
24
– –
-4,670