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
$212M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.69M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.19M
5
VZ icon
Verizon
VZ
+$859K

Top Sells

1
+$286K
2
+$221K
3
+$205K
4
PFE icon
Pfizer
PFE
+$176K
5
APA icon
APA Corp
APA
+$175K

Sector Composition

1 Technology 32.07%
2 Healthcare 15.28%
3 Consumer Staples 8.24%
4 Financials 6.63%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.23%
57,009
-200
27
$2.42M 1.14%
32,486
-2,300
28
$2.27M 1.07%
16,325
-120
29
$2.11M 0.99%
4,108
30
$2.09M 0.99%
42,863
-4,200
31
$1.98M 0.94%
17,000
+7,000
32
$1.94M 0.92%
30,592
33
$1.94M 0.91%
4,335
34
$1.89M 0.89%
37,910
-212
35
$1.85M 0.87%
13,087
36
$1.83M 0.86%
7,975
+5,975
37
$1.82M 0.86%
11,837
38
$1.69M 0.79%
+10,000
39
$1.61M 0.76%
34,566
-1,830
40
$1.52M 0.72%
9,785
41
$1.45M 0.68%
47,400
+14,800
42
$1.42M 0.67%
41,825
-350
43
$1.41M 0.66%
37,575
-200
44
$1.34M 0.63%
51,429
-10,937
45
$1.32M 0.63%
21,350
-350
46
$1.27M 0.6%
4,957
-205
47
$1.27M 0.6%
18,250
-100
48
$1.22M 0.58%
25,565
-950
49
$1.19M 0.56%
37,867
-1,300
50
$1.18M 0.56%
9,571
1
2
3 4 5