ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
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
+$240M
(-14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
372
New
178
Increased
67
Reduced
39
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 |
Cognizant
CTSH
|
$578K |
| 4 |
Apple
AAPL
|
$497K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$359K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 7.11% |
| 4 | Consumer Staples | 6.69% |
| 5 | Energy | 4.87% |
