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 | |
|---|---|---|---|---|---|---|
301
CRH
CRH
$74.9B
| $4K | ﹤0.01% |
+114
| New | +$4K |
|
302
Dominion Energy
D
$50.2B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
303
Equinor
EQNR
$60.7B
| $4K | ﹤0.01% |
+117
| New | +$4K |
|
304
W.W. Grainger
GWW
$49.2B
| $4K | ﹤0.01% |
+9
| New | +$4K |
|
305
Alcon
ALC
$39B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
306
Applied Materials
AMAT
$126B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
307
Air Products & Chemicals
APD
$64.5B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
308
Avantor
AVTR
$8.99B
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
309
BHP
BHP
$141B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
310
Charter Communications
CHTR
$35.4B
| $3K | ﹤0.01% |
7
| – | – |
|
311
CVS Health
CVS
$93.5B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
312
Dover
DOV
$24.5B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
313
Diamondback Energy
FANG
$41.3B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
314
Flex
FLEX
$20.6B
| $3K | ﹤0.01% |
260
-404
| -61% | -$4.66K |
|
315
Kirby Corp
KEX
$5.03B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
316
Eli Lilly
LLY
$666B
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
317
Marriott International Class A Common Stock
MAR
$73B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
318
Marvell Technology
MRVL
$55.3B
| $3K | ﹤0.01% |
+67
| New | +$3K |
|
319
Nasdaq
NDAQ
$54.1B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
320
Norfolk Southern
NSC
$62.8B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
321
SAP
SAP
$317B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
322
Stanley Black & Decker
SWK
$11.6B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
323
Tractor Supply
TSCO
$32.1B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
324
Unilever
UL
$159B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
325
Wheaton Precious Metals
WPM
$46.6B
| $3K | ﹤0.01% |
+79
| New | +$3K |
|