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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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$36.3B
| $4K | ﹤0.01% |
+11
| New | +$4.78K |
|
302
Revvity
RVTY
$12.3B
| $4K | ﹤0.01% |
+28
| New | +$4.2K |
|
303
Sherwin-Williams
SHW
$78.3B
| $4K | ﹤0.01% |
+16
| New | +$4.11K |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | ﹤0.01% |
+16
| New | +$4.06K |
|
305
Alcon
ALC
$33.1B
| $3K | ﹤0.01% |
+41
| New | +$2.99K |
|
306
Applied Materials
AMAT
$426B
| $3K | ﹤0.01% |
+36
| New | +$3.95K |
|
307
Air Products & Chemicals
APD
$66.3B
| $3K | ﹤0.01% |
+12
| New | +$2.92K |
|
308
Avantor
AVTR
$7.81B
| $3K | ﹤0.01% |
+92
| New | +$2.87K |
|
309
BHP
BHP
$213B
| $3K | ﹤0.01% |
+60
| New | +$3.73K |
|
310
Charter Communications
CHTR
$15.2B
| $3K | ﹤0.01% |
7
| – | – |
|
311
CVS Health
CVS
$137B
| $3K | ﹤0.01% |
+36
| New | +$3.51K |
|
312
Dover
DOV
$27.2B
| $3K | ﹤0.01% |
+21
| New | +$2.84K |
|
313
Diamondback Energy
FANG
$57.6B
| $3K | ﹤0.01% |
+25
| New | +$3.43K |
|
314
Flex
FLEX
$43.4B
| $3K | ﹤0.01% |
260
-404
| -61% | -$5K |
|
315
Kirby Corp
KEX
$7.95B
| $3K | ﹤0.01% |
+43
| New | +$2.8K |
|
316
Eli Lilly
LLY
$1.07T
| $3K | ﹤0.01% |
+8
| New | +$2.4K |
|
317
Marriott International
MAR
$98.7B
| $3K | ﹤0.01% |
+21
| New | +$3.47K |
|
318
Marvell Technology
MRVL
$174B
| $3K | ﹤0.01% |
+67
| New | +$3.8K |
|
319
Nasdaq
NDAQ
$52.1B
| $3K | ﹤0.01% |
+60
| New | +$3.17K |
|
320
Norfolk Southern
NSC
$78.8B
| $3K | ﹤0.01% |
+13
| New | +$3.19K |
|
321
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3K | ﹤0.01% |
+35
| New | +$2.76K |
|
322
SAP
SAP
$187B
| $3K | ﹤0.01% |
+31
| New | +$3.1K |
|
323
Stanley Black & Decker
SWK
$14.2B
| $3K | ﹤0.01% |
+26
| New | +$3.2K |
|
324
Tractor Supply
TSCO
$16.3B
| $3K | ﹤0.01% |
+65
| New | +$2.64K |
|
325
Unilever
UL
$131B
| $3K | ﹤0.01% |
+51
| New | +$2.6K |
|
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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.