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
$286M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$1.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$1.52M
2
+$542K
3
+$500K
4
BG icon
Bunge Global
BG
+$280K
5
SYNA icon
Synaptics
SYNA
+$232K

Sector Composition

1 Technology 34.47%
2 Healthcare 14.29%
3 Financials 6.87%
4 Consumer Staples 6.56%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.04%
20,093
+6,339
27
$2.94M 1.03%
60,918
-1,200
28
$2.85M 1%
4,210
-50
29
$2.74M 0.96%
35,725
30
$2.73M 0.95%
31,373
-2,403
31
$2.64M 0.92%
30,343
-1,000
32
$2.57M 0.9%
8,875
-800
33
$2.48M 0.87%
11,912
+100
34
$2.31M 0.81%
124,207
-1,102
35
$2.23M 0.78%
3,430
36
$2.19M 0.76%
12,587
37
$2.09M 0.73%
16,944
+7,210
38
$2.04M 0.71%
21,900
-3,000
39
$1.98M 0.69%
38,700
-3,563
40
$1.95M 0.68%
51,900
-400
41
$1.95M 0.68%
49,867
-5,500
42
$1.94M 0.68%
33,471
-200
43
$1.93M 0.67%
40,175
-600
44
$1.91M 0.67%
40,750
+3,843
45
$1.83M 0.64%
61,251
-5,050
46
$1.75M 0.61%
46,975
+4,400
47
$1.64M 0.57%
17,213
-150
48
$1.52M 0.53%
45,260
-1,000
49
$1.5M 0.53%
20,700
-250
50
$1.45M 0.51%
23,609
-100
1
2
3 4 5