ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
1-Year Return
4.71%
This Quarter Return
-16.19%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$40M
(-14%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
372
New
178
Increased
64
Reduced
41
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 3 |
Home Depot
HD
|
$1.38M |
| 4 |
Teradyne
TER
|
$1.26M |
| 5 |
Micron Technology
MU
|
$829K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$641K |
| 3 |
AT&T
T
|
$613K |
| 4 |
Cognizant
CTSH
|
$578K |
| 5 |
Apple
AAPL
|
$497K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 7.11% |
| 4 | Consumer Staples | 6.69% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autoliv
ALV
$9.58B
| $9K | ﹤0.01% |
119
| – | – |
|
227
EOG Resources
EOG
$64.4B
| $9K | ﹤0.01% |
+78
| New | +$9K |
|
228
Fiserv
FI
$73.4B
| $9K | ﹤0.01% |
+96
| New | +$9K |
|
229
Morgan Stanley
MS
$236B
| $9K | ﹤0.01% |
+113
| New | +$9K |
|
230
Trane Technologies
TT
$92.1B
| $9K | ﹤0.01% |
+67
| New | +$9K |
|
231
TotalEnergies
TTE
$133B
| $9K | ﹤0.01% |
+171
| New | +$9K |
|
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9K | ﹤0.01% |
+66
| New | +$9K |
|
233
Baxter International
BAX
$12.5B
| $8K | ﹤0.01% |
+128
| New | +$8K |
|
234
Danaher
DHR
$143B
| $8K | ﹤0.01% |
+34
| New | +$8K |
|
235
Illinois Tool Works
ITW
$77.6B
| $8K | ﹤0.01% |
+46
| New | +$8K |
|
236
KKR & Co
KKR
$121B
| $8K | ﹤0.01% |
+163
| New | +$8K |
|
237
L3Harris
LHX
$51B
| $8K | ﹤0.01% |
+35
| New | +$8K |
|
238
Principal Financial Group
PFG
$17.8B
| $8K | ﹤0.01% |
+124
| New | +$8K |
|
239
Progressive
PGR
$143B
| $8K | ﹤0.01% |
+73
| New | +$8K |
|
240
Sony
SONY
$165B
| $8K | ﹤0.01% |
+470
| New | +$8K |
|
241
Arch Capital
ACGL
$34.1B
| $7K | ﹤0.01% |
+163
| New | +$7K |
|
242
Aon
AON
$79.9B
| $7K | ﹤0.01% |
+26
| New | +$7K |
|
243
AstraZeneca
AZN
$253B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
244
Cencora
COR
$56.7B
| $7K | ﹤0.01% |
+46
| New | +$7K |
|
245
Diageo
DEO
$61.3B
| $7K | ﹤0.01% |
+41
| New | +$7K |
|
246
Martin Marietta Materials
MLM
$37.5B
| $7K | ﹤0.01% |
+23
| New | +$7K |
|
247
Uber
UBER
$190B
| $7K | ﹤0.01% |
+361
| New | +$7K |
|
248
Ulta Beauty
ULTA
$23.1B
| $7K | ﹤0.01% |
+17
| New | +$7K |
|
249
Centene
CNC
$14.2B
| $6K | ﹤0.01% |
+75
| New | +$6K |
|
250
Cintas
CTAS
$82.4B
| $6K | ﹤0.01% |
60
-340
| -85% | -$34K |
|