ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
This Quarter Est. Return
1 Year Est. Return
-4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$1.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$1.52M
2
+$542K
3
+$500K
4
BG icon
Bunge Global
BG
+$280K
5
SYNA icon
Synaptics
SYNA
+$232K

Sector Composition

1 Technology 34.47%
2 Healthcare 14.29%
3 Financials 6.87%
4 Consumer Staples 6.56%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-653
227
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228
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-500
229
– –
-526
230
– –
-2,400
231
– –
-83
232
– –
-69
233
– –
-19
6 7 8 9
10