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
$289M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.5M
3
+$1.72M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$291K

Top Sells

1
+$42.1M
2
+$2.07M
3
+$239K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13.3K

Sector Composition

1 Technology 0.34%
2 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 14.9%
113,627
+496
2
$32.9M 11.38%
479,556
+210,886
3
$31.6M 10.92%
+619,793
4
$31.5M 10.9%
1,319,955
-86,550
5
$29.6M 10.23%
519,541
-25
6
$29.5M 10.2%
564,013
+32,825
7
$24.4M 8.43%
538,845
+6,210
8
$24.1M 8.35%
980,911
+56,851
9
$20.4M 7.06%
711,577
-465
10
$14.7M 5.09%
159,283
+2,095
11
$2.15M 0.74%
27,665
+545
12
$753K 0.26%
2,933
+206
13
$743K 0.26%
11,892
+150
14
$709K 0.25%
1,879
-10
15
$570K 0.2%
11,799
16
$464K 0.16%
2,124
+250
17
$457K 0.16%
10,965
+1,025
18
$323K 0.11%
5,941
19
$291K 0.1%
+2,865
20
$238K 0.08%
1,740
21
$222K 0.08%
+7,165
22
$214K 0.07%
1,260
-150
23
$202K 0.07%
+2,215
24
– –
-605,859
25
– –
-2,863