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
$244M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.1M
3
+$642K
4
DIS icon
Walt Disney
DIS
+$545K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$375K

Top Sells

1
+$1.82M
2
+$1.58M
3
+$427K
4
BG icon
Bunge Global
BG
+$258K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$208K

Sector Composition

1 Technology 33.23%
2 Healthcare 14.06%
3 Consumer Staples 7.25%
4 Financials 6.99%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.14%
35,725
-1,820
27
$2.73M 1.12%
125,573
+1,010
28
$2.43M 1%
32,486
29
$2.37M 0.97%
4,260
-75
30
$2.28M 0.93%
13,754
-2,571
31
$2.24M 0.91%
31,343
32
$2.22M 0.91%
11,812
33
$2.19M 0.9%
42,563
-300
34
$2.14M 0.88%
36,907
-264
35
$2.11M 0.86%
3,842
+39
36
$2.03M 0.83%
55,367
+17,500
37
$1.86M 0.76%
12,587
-500
38
$1.86M 0.76%
40,975
-250
39
$1.77M 0.73%
52,300
+5,000
40
$1.75M 0.72%
17,663
-15,988
41
$1.74M 0.71%
42,575
+5,000
42
$1.73M 0.71%
33,671
-29
43
$1.64M 0.67%
51,301
-28
44
$1.6M 0.65%
7,925
-25
45
$1.52M 0.62%
9,734
-51
46
$1.5M 0.62%
9,675
47
$1.5M 0.61%
23,705
-1,104
48
$1.46M 0.6%
46,260
49
$1.45M 0.59%
21,050
-100
50
$1.17M 0.48%
8,368
-1,177
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2
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