ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
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
+$4.19M
2
+$2.52M
3
+$1.38M
4
TER icon
Teradyne
TER
+$1.26M
5
MU icon
Micron Technology
MU
+$829K

Top Sells

1
+$1.42M
2
+$641K
3
+$613K
4
CTSH icon
Cognizant
CTSH
+$578K
5
AAPL icon
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 Change
in Stake 		Capital Flow
SAP icon
326
SAP
SAP
$285B
$3K ﹤0.01%
+31
SWK icon
327
Stanley Black & Decker
SWK
$11.3B
$3K ﹤0.01%
+26
TSCO icon
328
Tractor Supply
TSCO
$27.2B
$3K ﹤0.01%
+65
UL icon
329
Unilever
UL
$142B
$3K ﹤0.01%
+57
AJG icon
330
Arthur J. Gallagher & Co
AJG
$65.1B
$2K ﹤0.01%
+13
ALGM icon
331
Allegro MicroSystems
ALGM
$4.94B
$2K ﹤0.01%
+99
APTV icon
332
Aptiv
APTV
$16.9B
$2K ﹤0.01%
+23
BSX icon
333
Boston Scientific
BSX
$142B
$2K ﹤0.01%
+67
C icon
334
Citigroup
C
$206B
$2K ﹤0.01%
+39
CF icon
335
CF Industries
CF
$12.3B
$2K ﹤0.01%
+26
CMS icon
336
CMS Energy
CMS
$21B
$2K ﹤0.01%
+29
CNMD icon
337
CONMED
CNMD
$1.24B
$2K ﹤0.01%
+24
COF icon
338
Capital One
COF
$155B
$2K ﹤0.01%
+16
DE icon
339
Deere & Co
DE
$127B
$2K ﹤0.01%
+6
BRCC icon
340
BRC Inc
BRCC
$144M
$2K ﹤0.01%
+200
DXCM icon
341
DexCom
DXCM
$25.8B
$2K ﹤0.01%
+24
FOX icon
342
Fox Class B
FOX
$28.2B
$2K ﹤0.01%
+65
B
343
Barrick Mining
B
$75.5B
$2K ﹤0.01%
+94
HALO icon
344
Halozyme
HALO
$7.92B
$2K ﹤0.01%
+56
HR icon
345
Healthcare Realty
HR
$5.92B
$2K ﹤0.01%
+69
KMI icon
346
Kinder Morgan
KMI
$58.9B
$2K ﹤0.01%
103
KO icon
347
Coca-Cola
KO
$301B
$2K ﹤0.01%
+39
PH icon
348
Parker-Hannifin
PH
$110B
$2K ﹤0.01%
+10
QS icon
349
QuantumScape
QS
$6.87B
$2K ﹤0.01%
250
TCBI icon
350
Texas Capital Bancshares
TCBI
$4.23B
$2K ﹤0.01%
+35
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