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
$224M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$873K
3
+$508K
4
VZ icon
Verizon
VZ
+$497K
5
PG icon
Procter & Gamble
PG
+$494K

Top Sells

1
+$1.2M
2
+$227K
3
+$159K
4
NOW icon
ServiceNow
NOW
+$153K
5
LMT icon
Lockheed Martin
LMT
+$59.1K

Sector Composition

1 Technology 31.97%
2 Healthcare 14.54%
3 Consumer Staples 8.26%
4 Financials 6.94%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.26%
62,418
27
$2.76M 1.24%
37,545
-263
28
$2.63M 1.18%
16,325
29
$2.52M 1.13%
32,486
30
$2.25M 1.01%
31,343
+751
31
$2.15M 0.96%
11,812
-25
32
$2.14M 0.96%
4,335
33
$2.1M 0.94%
42,863
34
$1.98M 0.89%
16,950
-50
35
$1.9M 0.85%
37,171
-739
36
$1.9M 0.85%
3,803
-305
37
$1.85M 0.83%
13,087
38
$1.71M 0.76%
7,950
-25
39
$1.64M 0.73%
37,575
40
$1.61M 0.72%
41,225
-600
41
$1.59M 0.71%
33,700
-866
42
$1.52M 0.68%
9,785
43
$1.48M 0.66%
47,300
-100
44
$1.44M 0.65%
18,200
-50
45
$1.4M 0.62%
51,329
-100
46
$1.39M 0.62%
24,809
-756
47
$1.37M 0.61%
21,150
-200
48
$1.31M 0.59%
9,675
49
$1.29M 0.58%
37,867
50
$1.25M 0.56%
102,369
+17,232
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