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
PENN icon
301
PENN Entertainment
PENN
$1.96B
$4K ﹤0.01%
+132
RJF icon
302
Raymond James Financial
RJF
$27.9B
$4K ﹤0.01%
+46
ROP icon
303
Roper Technologies
ROP
$37.1B
$4K ﹤0.01%
+11
RVTY icon
304
Revvity
RVTY
$9.87B
$4K ﹤0.01%
+28
ALC icon
305
Alcon
ALC
$36.4B
$3K ﹤0.01%
+41
AMAT icon
306
Applied Materials
AMAT
$280B
$3K ﹤0.01%
+36
APD icon
307
Air Products & Chemicals
APD
$65.5B
$3K ﹤0.01%
+12
AVTR icon
308
Avantor
AVTR
$5.4B
$3K ﹤0.01%
+92
CVS icon
309
CVS Health
CVS
$93.2B
$3K ﹤0.01%
+36
DOV icon
310
Dover
DOV
$28B
$3K ﹤0.01%
+21
FANG icon
311
Diamondback Energy
FANG
$54.6B
$3K ﹤0.01%
+25
FLEX icon
312
Flex
FLEX
$24.9B
$3K ﹤0.01%
260
-404
KEX icon
313
Kirby Corp
KEX
$7.36B
$3K ﹤0.01%
+43
LLY icon
314
Eli Lilly
LLY
$828B
$3K ﹤0.01%
+8
BHP icon
315
BHP
BHP
$185B
$3K ﹤0.01%
+60
CHTR icon
316
Charter Communications
CHTR
$27.4B
$3K ﹤0.01%
7
MAR icon
317
Marriott International
MAR
$89.5B
$3K ﹤0.01%
+21
MRVL icon
318
Marvell Technology
MRVL
$95.8B
$3K ﹤0.01%
+67
NDAQ icon
319
Nasdaq
NDAQ
$50B
$3K ﹤0.01%
+60
NSC icon
320
Norfolk Southern
NSC
$64.7B
$3K ﹤0.01%
+13
SAP icon
321
SAP
SAP
$200B
$3K ﹤0.01%
+31
SWK icon
322
Stanley Black & Decker
SWK
$10.6B
$3K ﹤0.01%
+26
TSCO icon
323
Tractor Supply
TSCO
$23.9B
$3K ﹤0.01%
+65
UL icon
324
Unilever
UL
$122B
$3K ﹤0.01%
+51
WPM icon
325
Wheaton Precious Metals
WPM
$60.9B
$3K ﹤0.01%
+79
11 12
13
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