ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$2.79M
3 +$1.48M
4
TER icon
Teradyne
TER
+$1.46M
5
MU icon
Micron Technology
MU
+$1.02M

Top Sells

1 +$1.6M
2 +$677K
3 +$583K
4
CTSH icon
Cognizant
CTSH
+$578K
5
AAPL icon
Apple
AAPL
+$550K

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 Change
in Stake
Capital Flow
DG icon
251
Dollar General
DG
$27.5B
$6K ﹤0.01%
+24
DUK icon
252
Duke Energy
DUK
$102B
$6K ﹤0.01%
+60
HMC icon
253
Honda
HMC
$30.9B
$6K ﹤0.01%
+229
KB icon
254
KB Financial Group
KB
$35.8B
$6K ﹤0.01%
+152
PKG icon
255
Packaging Corp of America
PKG
$18.3B
$6K ﹤0.01%
+40
PPG icon
256
PPG Industries
PPG
$23.2B
$6K ﹤0.01%
+51
SMFG icon
257
Sumitomo Mitsui Financial
SMFG
$130B
$6K ﹤0.01%
+1,078
SNY icon
258
Sanofi
SNY
$115B
$6K ﹤0.01%
+128
SO icon
259
Southern Company
SO
$109B
$6K ﹤0.01%
+80
TEL icon
260
TE Connectivity
TEL
$61.5B
$6K ﹤0.01%
+57
WM icon
261
Waste Management
WM
$94.3B
$6K ﹤0.01%
+38
JPS
262
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
792
DRE
263
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
+114
KLAC icon
264
KLA
KLAC
$202B
$5K ﹤0.01%
+16
APH icon
265
Amphenol
APH
$155B
$5K ﹤0.01%
+148
ASML icon
266
ASML
ASML
$503B
$5K ﹤0.01%
+11
CDNS icon
267
Cadence Design Systems
CDNS
$77.1B
$5K ﹤0.01%
+35
CDW icon
268
CDW
CDW
$15.9B
$5K ﹤0.01%
+31
CRM icon
269
Salesforce
CRM
$171B
$5K ﹤0.01%
+28
EA icon
270
Electronic Arts
EA
$51.1B
$5K ﹤0.01%
+37
FTNT icon
271
Fortinet
FTNT
$60.9B
$5K ﹤0.01%
+85
G icon
272
Genpact
G
$6.38B
$5K ﹤0.01%
+110
GS icon
273
Goldman Sachs
GS
$255B
$5K ﹤0.01%
+18
ICLR icon
274
Icon
ICLR
$8.37B
$5K ﹤0.01%
+22
ING icon
275
ING
ING
$77.1B
$5K ﹤0.01%
+512