ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$734K
3
+$131K
4
MSFT icon
Microsoft
MSFT
+$66.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$65.9K

Top Sells

1
+$4.36M
2
+$1.69M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$841K

Sector Composition

1 Technology 1.02%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 15.39%
117,191
-1,543
2
$65.2M 12.79%
623,597
-16,998
3
$57.1M 11.21%
724,307
-10,196
4
$46.5M 9.12%
518,968
-8,715
5
$45M 8.83%
1,648,581
-159,741
6
$41.1M 8.06%
629,255
-26,131
7
$36.3M 7.13%
957,475
-23,469
8
$36.1M 7.09%
592,991
-11,148
9
$31.1M 6.1%
1,118,161
-7,947
10
$25.4M 4.98%
213,478
-5,960
11
$5.48M 1.08%
70,179
+9,487
12
$4.03M 0.79%
+55,798
13
$2.21M 0.43%
43,293
-63
14
$1.65M 0.32%
34,008
-1,100
15
$1.42M 0.28%
2,129
-105
16
$1.32M 0.26%
24,335
+606
17
$1.24M 0.24%
43,000
18
$1.11M 0.22%
3,375
+415
19
$1.08M 0.21%
15,500
20
$1M 0.2%
1,937
+131
21
$874K 0.17%
3,097
+111
22
$873K 0.17%
9,352
23
$817K 0.16%
2,591
+18
24
$654K 0.13%
5,584
+172
25
$588K 0.12%
3,171
+21
1
2 3 4 5