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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$6.31M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.89%
2 Healthcare 19.13%
3 Consumer Staples 10.11%
4 Energy 7.86%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.51%
+3,944
52
$806K 0.5%
+60,184
53
$795K 0.49%
+7,110
54
$700K 0.43%
+17,150
55
$690K 0.43%
+3,300
56
$684K 0.42%
+16,672
57
$559K 0.35%
+9,200
58
$523K 0.32%
+18,050
59
$521K 0.32%
+11,796
60
$520K 0.32%
+22,850
61
$458K 0.28%
+14,100
62
$417K 0.26%
+5,900
63
$333K 0.21%
+51,910
64
$330K 0.21%
+1,548
65
$303K 0.19%
+11,749
66
$255K 0.16%
+700
67
$254K 0.16%
+1,452
68
$234K 0.15%
+10,000
69
$234K 0.15%
+3,122
70
$228K 0.14%
+1,000
71
$215K 0.13%
+12,612
72
$205K 0.13%
+1,899
73
$184K 0.11%
+1,500
74
$159K 0.1%
+2,606
75
$149K 0.09%
+1,300
1 2
3
4 5