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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$6.31M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.89%
2 Healthcare 19.13%
3 Consumer Staples 10.11%
4 Energy 7.86%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.54%
+17,710
27
$2.35M 1.46%
+30,723
28
$2.31M 1.43%
+12,687
29
$2.27M 1.41%
+54,533
30
$1.87M 1.16%
+14,237
31
$1.82M 1.13%
+19,650
32
$1.8M 1.12%
+34,356
33
$1.72M 1.07%
+19,850
34
$1.59M 0.99%
+36,702
35
$1.53M 0.95%
+10,585
36
$1.42M 0.88%
+30,100
37
$1.4M 0.87%
+5,674
38
$1.38M 0.86%
+10,460
39
$1.36M 0.84%
+20,100
40
$1.35M 0.84%
+11,845
41
$1.34M 0.83%
+45,878
42
$1.26M 0.78%
+17,301
43
$1.24M 0.77%
+42,700
44
$1.18M 0.73%
+24,845
45
$1.16M 0.72%
+41,967
46
$1.12M 0.7%
+20,100
47
$1.04M 0.65%
+85,187
48
$963K 0.6%
+16,904
49
$898K 0.56%
+20,000
50
$858K 0.53%
+20,909
1
2
3 4 5