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
$314M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.66M
3
+$935K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$564K

Top Sells

1
+$225K
2
+$210K

Sector Composition

1 Technology 0.28%
2 Energy 0.07%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 15.9%
116,138
+1,326
2
$35.4M 11.29%
636,582
+6,841
3
$35.1M 11.18%
491,901
+5,887
4
$34.8M 11.11%
587,762
+6,588
5
$34M 10.82%
1,439,691
+94,332
6
$27.5M 8.77%
551,505
+7,440
7
$26M 8.28%
530,660
+11,535
8
$25.4M 8.09%
1,023,095
+20,711
9
$20.6M 6.56%
772,118
+62,131
10
$16.2M 5.17%
171,987
+9,912
11
$2.31M 0.74%
31,910
+1,044
12
$1.4M 0.45%
3,269
13
$1.2M 0.38%
26,694
+3,864
14
$770K 0.25%
11,172
+329
15
$747K 0.24%
19,039
+1,218
16
$649K 0.21%
2,056
17
$490K 0.16%
15,498
+276
18
$382K 0.12%
1,435
19
$278K 0.09%
2,690
20
$241K 0.08%
1,410
21
$208K 0.07%
+1,232
22
$201K 0.06%
1,290
23
– –
-3,328
24
– –
-1,120