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
$179M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.2M
3
+$924K
4
WFC icon
Wells Fargo
WFC
+$807K
5
CMA icon
Comerica
CMA
+$291K

Top Sells

1
+$1.86M
2
+$1.51M
3
+$889K
4
MCHP icon
Microchip Technology
MCHP
+$244K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$182K

Sector Composition

1 Technology 30.06%
2 Healthcare 16.83%
3 Consumer Staples 9.46%
4 Financials 7.65%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.38%
17,110
-100
27
$2.44M 1.36%
16,565
28
$2.44M 1.36%
19,050
29
$2.36M 1.32%
81,025
30
$2.25M 1.25%
50,983
31
$2.16M 1.2%
41,204
-4,668
32
$2.13M 1.19%
12,087
33
$1.98M 1.11%
28,435
-1,100
34
$1.86M 1.04%
13,587
-200
35
$1.75M 0.98%
40,128
-317
36
$1.51M 0.84%
21,092
+4,051
37
$1.45M 0.81%
5,469
-205
38
$1.42M 0.79%
9,785
-1,030
39
$1.37M 0.77%
20,878
-23,000
40
$1.29M 0.72%
41,967
41
$1.24M 0.69%
19,100
-100
42
$1.23M 0.69%
9,623
-837
43
$1.22M 0.68%
20,000
44
$1.2M 0.67%
+18,750
45
$1.14M 0.64%
22,845
46
$1.1M 0.61%
19,100
47
$1.09M 0.61%
85,187
48
$1.03M 0.58%
11,200
+10,000
49
$997K 0.56%
38,950
-2,350
50
$921K 0.51%
18,296
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