ETS

ESL Trust Services Portfolio holdings

AUM $510M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$246K
3
+$93.8K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.3K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.3K

Top Sells

1
+$528K
2
+$83.2K
3
+$79.9K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.3K
5
AAPL icon
Apple
AAPL
+$66.6K

Sector Composition

1 Technology 0.98%
2 Industrials 0.86%
3 Consumer Discretionary 0.7%
4 Financials 0.63%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 14.65%
115,512
-940
2
$50.2M 11.33%
624,856
+3,064
3
$49.2M 11.11%
1,760,616
-132
4
$45.7M 10.31%
689,463
+193
5
$43.8M 9.89%
528,483
-410
6
$35.8M 8.08%
613,911
+1,445
7
$35M 7.9%
604,139
8
$30.2M 6.82%
1,128,608
+13,112
9
$30.2M 6.81%
977,457
-500
10
$21M 4.73%
200,483
-764
11
$4.8M 1.08%
62,673
-728
12
$1.7M 0.38%
35,739
-1,751
13
$1.25M 0.28%
2,234
-68
14
$1.09M 0.25%
43,000
15
$1.09M 0.25%
24,029
+234
16
$984K 0.22%
15,500
17
$827K 0.19%
3,010
+45
18
$764K 0.17%
9,352
-470
19
$750K 0.17%
3,016
20
$703K 0.16%
1,872
21
$648K 0.15%
2,640
22
$581K 0.13%
8,115
23
$531K 0.12%
3,202
24
$503K 0.11%
1,393
-85
25
$450K 0.1%
1,210
1
2 3 4 5