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
$143M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.19M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$819K

Top Sells

1
+$1.36M
2
+$1.22M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$934K
5
ORCL icon
Oracle
ORCL
+$915K

Sector Composition

1 Technology 30.14%
2 Healthcare 16.95%
3 Consumer Staples 9.37%
4 Communication Services 6.76%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.32%
16,445
-120
27
$1.73M 1.21%
18,550
-500
28
$1.61M 1.13%
13,437
-150
29
$1.58M 1.11%
11,962
-125
30
$1.58M 1.11%
47,463
-3,520
31
$1.54M 1.08%
53,575
-525
32
$1.42M 0.99%
18,950
-150
33
$1.4M 0.98%
41,204
34
$1.25M 0.88%
37,096
+18,800
35
$1.23M 0.86%
5,469
36
$1.16M 0.81%
39,283
-845
37
$1.08M 0.75%
11,040
-160
38
$1.03M 0.72%
27,135
-1,300
39
$1.01M 0.71%
9,571
-52
40
$960K 0.67%
9,785
41
$898K 0.63%
30,592
+9,500
42
$879K 0.62%
65,150
+2,400
43
$866K 0.61%
22,395
-450
44
$828K 0.58%
39,767
-2,200
45
$809K 0.57%
39,375
-41,650
46
$775K 0.54%
18,900
-200
47
$653K 0.46%
85,187
48
$652K 0.46%
3,944
49
$594K 0.42%
3,300
50
$579K 0.41%
10,000
-10,878
1
2
3 4 5