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
$163M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$774K
3
+$762K
4
OVV icon
Ovintiv
OVV
+$719K
5
STT icon
State Street
STT
+$592K

Top Sells

1
+$642K
2
+$573K
3
+$455K
4
GE icon
GE Aerospace
GE
+$395K
5
ISRG icon
Intuitive Surgical
ISRG
+$367K

Sector Composition

1 Technology 28.83%
2 Healthcare 17.31%
3 Consumer Staples 9.77%
4 Energy 7.27%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.37%
17,210
-500
27
$2.21M 1.35%
12,087
-600
28
$2.16M 1.32%
63,255
-1,755
29
$2.13M 1.31%
45,872
+9,170
30
$2.09M 1.28%
50,983
-3,550
31
$2.08M 1.28%
29,535
-1,188
32
$2.04M 1.25%
19,050
-800
33
$1.97M 1.21%
39,100
+9,000
34
$1.89M 1.16%
13,787
-450
35
$1.86M 1.14%
18,750
-900
36
$1.75M 1.07%
43,878
-2,000
37
$1.6M 0.98%
40,445
+19,536
38
$1.45M 0.89%
10,460
39
$1.44M 0.88%
10,815
-1,030
40
$1.4M 0.86%
5,674
41
$1.22M 0.75%
19,200
-900
42
$1.18M 0.72%
41,967
43
$1.14M 0.7%
25,506
-8,850
44
$1.13M 0.69%
17,041
-260
45
$1.08M 0.66%
19,100
-1,000
46
$1.06M 0.65%
41,300
-1,400
47
$1M 0.61%
85,187
48
$998K 0.61%
20,000
49
$951K 0.58%
17,280
+376
50
$934K 0.57%
22,845
-2,000
1
2
3 4 5