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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 | |
|---|---|---|---|---|---|---|
326
Wheaton Precious Metals
WPM
$50.6B
| $3K | ﹤0.01% |
+79
| New | +$3.43K |
|
327
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3K | ﹤0.01% |
+48
| New | +$2.89K |
|
328
Zoom
ZM
$25.8B
| $3K | ﹤0.01% |
25
| – | – |
|
|
CNH
329
CNH Industrial
CNH
$13.8B
| $3K | ﹤0.01% |
+222
| New | +$3.16K |
|
330
Arthur J. Gallagher & Co
AJG
$63.7B
| $2K | ﹤0.01% |
+13
| New | +$2.16K |
|
331
Allegro MicroSystems
ALGM
$8.58B
| $2K | ﹤0.01% |
+99
| New | +$2.36K |
|
332
Aptiv
APTV
$12B
| $2K | ﹤0.01% |
+23
| New | +$2.35K |
|
333
BRC Inc
BRCC
$126M
| $2K | ﹤0.01% |
+200
| New | +$2.75K |
|
334
Boston Scientific
BSX
$65.8B
| $2K | ﹤0.01% |
+67
| New | +$2.73K |
|
335
Citigroup
C
$222B
| $2K | ﹤0.01% |
+39
| New | +$1.95K |
|
336
CF Industries
CF
$19.2B
| $2K | ﹤0.01% |
+26
| New | +$2.53K |
|
337
CMS Energy
CMS
$23.1B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
338
CONMED
CNMD
$1.29B
| $2K | ﹤0.01% |
+24
| New | +$2.88K |
|
339
Capital One
COF
$124B
| $2K | ﹤0.01% |
+16
| New | +$1.96K |
|
340
Deere & Co
DE
$170B
| $2K | ﹤0.01% |
+6
| New | +$2.21K |
|
341
DexCom
DXCM
$27.6B
| $2K | ﹤0.01% |
+24
| New | +$2.19K |
|
342
Fox Class B
FOX
$20.7B
| $2K | ﹤0.01% |
+65
| New | +$2.11K |
|
|
B
343
Barrick Mining
B
$62.2B
| $2K | ﹤0.01% |
+94
| New | +$2.04K |
|
344
Halozyme
HALO
$9.72B
| $2K | ﹤0.01% |
+56
| New | +$2.42K |
|
345
Healthcare Realty
HR
$7.42B
| $2K | ﹤0.01% |
+69
| New | +$2.05K |
|
346
Kinder Morgan
KMI
$73.1B
| $2K | ﹤0.01% |
103
| – | – |
|
347
Coca-Cola
KO
$354B
| $2K | ﹤0.01% |
+39
| New | +$2.47K |
|
348
Parker-Hannifin
PH
$125B
| $2K | ﹤0.01% |
+10
| New | +$2.68K |
|
349
QuantumScape Corp
QS
$3B
| $2K | ﹤0.01% |
250
| – | – |
|
350
Texas Capital Bancshares
TCBI
$4.31B
| $2K | ﹤0.01% |
+35
| New | +$1.88K |
|
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.