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
$325M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$129K
3
+$125K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$116K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.6K

Top Sells

1
+$301K
2
+$249K
3
+$206K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$149K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$148K

Sector Composition

1 Technology 0.35%
2 Healthcare 0.1%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 15.78%
113,131
-50
2
$42.1M 12.94%
605,859
+1,665
3
$37M 11.37%
1,406,505
+10,455
4
$36.5M 11.23%
519,566
5
$35.2M 10.81%
531,188
+1,883
6
$28.6M 8.79%
532,635
+1,535
7
$25.7M 7.88%
924,060
+1,737
8
$23.3M 7.15%
712,042
-635
9
$21.2M 6.53%
268,670
+510
10
$17M 5.21%
157,188
+1,195
11
$2.22M 0.68%
27,120
-1,805
12
$865K 0.27%
11,742
+375
13
$853K 0.26%
1,889
-122
14
$841K 0.26%
2,727
-215
15
$612K 0.19%
11,799
+755
16
$520K 0.16%
1,874
-120
17
$458K 0.14%
9,940
+2,075
18
$323K 0.1%
5,941
19
$304K 0.09%
1,740
20
$289K 0.09%
1,410
-725
21
$239K 0.07%
2,863
-92
22
– –
-4,240
23
– –
-2,459
24
– –
-2,225