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ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
1-Year Est. Return
4.71%
This Fund
S&P 500
This Quarter
Est. Return
-16.19%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$40M
(-14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
372
New
178
Increased
64
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.79M |
| 3 |
Home Depot
HD
|
+$1.48M |
| 4 |
Teradyne
TER
|
+$1.46M |
| 5 |
Micron Technology
MU
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.6M |
| 2 |
Microsoft
MSFT
|
+$677K |
| 3 |
AT&T
T
|
+$583K |
| 4 |
Cognizant
CTSH
|
+$578K |
| 5 |
Apple
AAPL
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$25.9B
| $6K | ﹤0.01% |
+24
| New | +$5.6K |
|
252
Duke Energy
DUK
$102B
| $6K | ﹤0.01% |
+60
| New | +$6.6K |
|
253
Honda
HMC
$36.5B
| $6K | ﹤0.01% |
+229
| New | +$5.85K |
|
254
KB Financial Group
KB
$41.2B
| $6K | ﹤0.01% |
+152
| New | +$6.9K |
|
255
Packaging Corp of America
PKG
$22.7B
| $6K | ﹤0.01% |
+40
| New | +$6.18K |
|
256
PPG Industries
PPG
$25.9B
| $6K | ﹤0.01% |
+51
| New | +$6.37K |
|
257
Sumitomo Mitsui Financial
SMFG
$166B
| $6K | ﹤0.01% |
+1,078
| New | +$6.51K |
|
258
Sanofi
SNY
$104B
| $6K | ﹤0.01% |
+128
| New | +$6.79K |
|
259
Southern Company
SO
$110B
| $6K | ﹤0.01% |
+80
| New | +$5.87K |
|
260
TE Connectivity
TEL
$58.8B
| $6K | ﹤0.01% |
+57
| New | +$7.06K |
|
261
Waste Management
WM
$95.9B
| $6K | ﹤0.01% |
+38
| New | +$5.95K |
|
|
JPS
262
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $6K | ﹤0.01% |
792
| – | – |
|
|
DRE
263
DELISTED
Duke Realty Corp.
DRE
| $6K | ﹤0.01% |
+114
| New | +$6.24K |
|
264
Amphenol
APH
$188B
| $5K | ﹤0.01% |
+148
| New | +$5.15K |
|
265
ASML
ASML
$675B
| $5K | ﹤0.01% |
+11
| New | +$6.14K |
|
266
Cadence Design Systems
CDNS
$90B
| $5K | ﹤0.01% |
+35
| New | +$5.29K |
|
267
CDW
CDW
$17.1B
| $5K | ﹤0.01% |
+31
| New | +$5.21K |
|
268
Salesforce
CRM
$134B
| $5K | ﹤0.01% |
+28
| New | +$4.95K |
|
269
Electronic Arts
EA
$52.4B
| $5K | ﹤0.01% |
+37
| New | +$4.72K |
|
270
Fortinet
FTNT
$112B
| $5K | ﹤0.01% |
+85
| New | +$5.05K |
|
271
Genpact
G
$5.3B
| $5K | ﹤0.01% |
+110
| New | +$4.66K |
|
272
Goldman Sachs
GS
$313B
| $5K | ﹤0.01% |
+18
| New | +$5.6K |
|
273
Icon
ICLR
$12.8B
| $5K | ﹤0.01% |
+22
| New | +$4.93K |
|
274
ING
ING
$93.8B
| $5K | ﹤0.01% |
+512
| New | +$5.23K |
|
275
ORIX
IX
$44B
| $5K | ﹤0.01% |
+310
| New | +$5.63K |
|
Similar funds
SG
CCM
HA
PPW
TWM
RIM
TF
LPWM
Enterprise Trust & Investment's Q2 2022 Portfolio in Review
As of Q2 2022, Enterprise Trust & Investment held 372 positions worth $240M, down 14% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Enterprise Trust & Investment deployed $11.3M of net new capital in Q2 2022, opening 178 new positions and adding to 64 existing holdings. Its largest new stake was Home Depot: 5,024 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.6M trimmed.
- Enterprise Trust & Investment's largest Q2 2022 buy was Home Depot: 5,024 shares worth $1.38M.
- Enterprise Trust & Investment added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $4.55M increase.
- Enterprise Trust & Investment's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.6M.
- Enterprise Trust & Investment fully exited Cognizant in Q2 2022, selling an estimated $578K.
- Enterprise Trust & Investment's ten largest holdings make up 44% of its $240M portfolio in Q2 2022.
- Enterprise Trust & Investment opened 178 new positions and closed 13 in Q2 2022.
- Enterprise Trust & Investment's portfolio value fell 14% quarter-over-quarter to $240M.
Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.