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
$382M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.05M
3
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$569K

Top Sells

1
+$5.56M
2
+$229K
3
+$49.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.06K

Sector Composition

1 Technology 0.44%
2 Healthcare 0.18%
3 Consumer Staples 0.1%
4 Financials 0.09%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 14.78%
107,410
-10,577
2
$45.2M 11.83%
1,681,578
+242,739
3
$43.3M 11.34%
592,433
+2,670
4
$40.8M 10.67%
639,727
+1,283
5
$40.3M 10.54%
493,727
+1,573
6
$35.1M 9.18%
577,168
+24,563
7
$30.1M 7.89%
530,535
8
$27.7M 7.26%
1,032,975
+2,484
9
$26.8M 7.01%
908,439
+137,632
10
$20.5M 5.38%
185,934
+13,472
11
$3.45M 0.9%
45,776
+7,547
12
$1.78M 0.47%
37,439
+11,405
13
$1.21M 0.32%
2,312
14
$962K 0.25%
23,032
+2,953
15
$865K 0.23%
2,056
16
$804K 0.21%
10,072
-175
17
$479K 0.13%
1,420
-15
18
$403K 0.11%
+1,549
19
$260K 0.07%
8,273
-1,572
20
$238K 0.06%
1,390
21
$230K 0.06%
+1,150
22
$221K 0.06%
2,984
+126
23
$211K 0.06%
+439
24
$204K 0.05%
1,290
25
$191K 0.05%
+910
1
2 3 4 5