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
$247M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.04M
3
+$1M
4
BG icon
Bunge Global
BG
+$813K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$509K

Top Sells

1
+$637K
2
+$458K
3
+$406K
4
AAPL icon
Apple
AAPL
+$385K
5
NOW icon
ServiceNow
NOW
+$256K

Sector Composition

1 Technology 32.81%
2 Healthcare 13.74%
3 Consumer Staples 7.21%
4 Financials 7.16%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.12%
4,260
27
$2.68M 1.09%
35,725
28
$2.59M 1.05%
33,776
+1,290
29
$2.56M 1.03%
125,309
-264
30
$2.52M 1.02%
31,343
31
$2.32M 0.94%
11,812
32
$2.13M 0.86%
3,430
-412
33
$2.13M 0.86%
42,263
-300
34
$2.08M 0.84%
55,367
35
$2.02M 0.82%
24,900
+10,000
36
$2.02M 0.82%
13,754
37
$1.97M 0.8%
66,301
+15,000
38
$1.95M 0.79%
36,907
39
$1.89M 0.77%
12,587
40
$1.89M 0.77%
40,775
-200
41
$1.75M 0.71%
33,671
42
$1.74M 0.7%
9,675
43
$1.7M 0.69%
52,300
44
$1.65M 0.67%
17,363
-300
45
$1.55M 0.63%
42,575
46
$1.52M 0.62%
46,260
47
$1.46M 0.59%
20,950
-100
48
$1.44M 0.58%
7,925
49
$1.4M 0.56%
23,709
+4
50
$1.38M 0.56%
9,734
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2
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