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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.64M
3
+$1.05M
4
CTSH icon
Cognizant
CTSH
+$482K
5
FHI icon
Federated Hermes
FHI
+$430K

Top Sells

1
+$1.27M
2
+$811K
3
+$787K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$703K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 34.45%
2 Healthcare 15.52%
3 Consumer Staples 8.82%
4 Communication Services 5.97%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.23%
16,445
27
$1.99M 1.11%
+4,108
28
$1.93M 1.08%
47,063
29
$1.82M 1.02%
50,750
-600
30
$1.81M 1.01%
13,087
-100
31
$1.79M 1%
34,786
-1,418
32
$1.64M 0.92%
11,837
-75
33
$1.46M 0.82%
38,122
-528
34
$1.37M 0.77%
21,700
-100
35
$1.29M 0.72%
9,785
36
$1.25M 0.7%
36,396
-100
37
$1.22M 0.68%
37,775
-1,300
38
$1.17M 0.66%
5,162
-307
39
$1.17M 0.65%
30,592
40
$1.11M 0.62%
9,571
41
$1.05M 0.59%
+10,000
42
$1.04M 0.58%
4,335
43
$992K 0.55%
42,175
-10,600
44
$970K 0.54%
62,366
-1,150
45
$948K 0.53%
6,020
-5,000
46
$943K 0.53%
39,167
-100
47
$910K 0.51%
26,515
-420
48
$863K 0.48%
22,345
49
$839K 0.47%
18,350
-300
50
$786K 0.44%
9,775
1
2
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