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
$449M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$910K
3
+$624K
4
WHR icon
Whirlpool
WHR
+$561K
5
KO icon
Coca-Cola
KO
+$473K

Top Sells

1
+$105K
2
+$43.4K
3
+$40.2K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.7K

Sector Composition

1 Technology 0.97%
2 Industrials 0.87%
3 Consumer Discretionary 0.79%
4 Financials 0.62%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 15.28%
116,452
+562
2
$54.7M 12.18%
621,792
+1,114
3
$48.1M 10.72%
1,760,748
-150
4
$42.3M 9.43%
528,893
+105
5
$42.3M 9.43%
689,270
+650
6
$38.2M 8.5%
612,466
+450
7
$34.4M 7.67%
604,139
8
$29.8M 6.64%
977,957
+86
9
$29.8M 6.64%
1,115,496
+385
10
$23.2M 5.17%
201,247
+213
11
$4.74M 1.06%
63,401
+5,055
12
$1.75M 0.39%
37,490
-325
13
$1.35M 0.3%
2,302
14
$1.17M 0.26%
+15,500
15
$1.05M 0.23%
23,795
+792
16
$910K 0.2%
+43,000
17
$859K 0.19%
2,965
+565
18
$789K 0.18%
1,872
-250
19
$743K 0.17%
9,822
-250
20
$663K 0.15%
3,016
+2,840
21
$633K 0.14%
2,640
+1,448
22
$594K 0.13%
1,478
-100
23
$561K 0.13%
+4,900
24
$505K 0.11%
8,115
+7,600
25
$475K 0.11%
1,221
+1,200
1
2 3 4 5