ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+13.82%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
233
New
24
Increased
25
Reduced
56
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.17M |
| 2 |
Vanguard Materials ETF
VAW
|
$2.02M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.63M |
| 4 |
Amgen
AMGN
|
$1.42M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Apple
AAPL
|
$542K |
| 3 |
NVIDIA
NVDA
|
$500K |
| 4 |
Bunge Global
BG
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The RMR Group
RMR
$285M
| – | – |
-19
| Closed | -$1K |
|
227
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-2,062
| Closed | -$14K |
|
|
TSI
228
TCW Strategic Income Fund
TSI
$237M
| – | – |
-700
| Closed | -$4K |
|
229
Union Pacific
UNP
$133B
| – | – |
-35
| Closed | -$7K |
|
230
United Parcel Service
UPS
$74.1B
| – | – |
-117
| Closed | -$21K |
|
231
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-304
| Closed | -$51K |
|
232
Invesco California Value Municipal Income Trust
VCV
$490M
| – | – |
-441
| Closed | -$6K |
|
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-600
| Closed | -$47K |
|