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
TRU icon
351
TransUnion
TRU
$15.8B
$2K ﹤0.01%
+25
TYL icon
352
Tyler Technologies
TYL
$20.2B
$2K ﹤0.01%
+6
EXE
353
Expand Energy Corp
EXE
$26.2B
$2K ﹤0.01%
+24
CTLT
354
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+21
LTHM
355
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+93
CHKP icon
356
Check Point Software Technologies
CHKP
$20.9B
$1K ﹤0.01%
+12
LOGI icon
357
Logitech
LOGI
$18.1B
$1K ﹤0.01%
+8
PEG icon
358
Public Service Enterprise Group
PEG
$40.6B
$1K ﹤0.01%
+21
AIRC
359
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+35
CTSH icon
360
Cognizant
CTSH
$35.1B
– –
-6,450
EPP icon
361
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-210
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$68.6B
– –
-300
JHSC icon
363
John Hancock Multifactor Small Cap ETF
JHSC
$607M
– –
-1,685
KD icon
364
Kyndryl
KD
$6.65B
– –
-1,547
MDY icon
365
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-85
NCLH icon
366
Norwegian Cruise Line
NCLH
$10.1B
– –
-142
PAYX icon
367
Paychex
PAYX
$41.4B
– –
-200
QQQM icon
368
Invesco NASDAQ 100 ETF
QQQM
$66.4B
– –
-161
SAIC icon
369
Saic
SAIC
$4.21B
– –
-42
TEVA icon
370
Teva Pharmaceuticals
TEVA
$23.5B
– –
-100
VGK icon
371
Vanguard FTSE Europe ETF
VGK
$27.4B
– –
-800
VTI icon
372
Vanguard Total Stock Market ETF
VTI
$557B
– –
-128
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15