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
$163M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$774K
3
+$762K
4
OVV icon
Ovintiv
OVV
+$719K
5
STT icon
State Street
STT
+$592K

Top Sells

1
+$642K
2
+$573K
3
+$455K
4
GE icon
GE Aerospace
GE
+$395K
5
ISRG icon
Intuitive Surgical
ISRG
+$367K

Sector Composition

1 Technology 28.83%
2 Healthcare 17.31%
3 Consumer Staples 9.77%
4 Energy 7.27%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.52%
3,944
52
$827K 0.51%
18,296
+6,500
53
$772K 0.47%
6,559
-551
54
$719K 0.44%
+31,260
55
$663K 0.41%
16,150
-1,000
56
$628K 0.38%
9,200
57
$625K 0.38%
16,441
-231
58
$622K 0.38%
3,300
59
$603K 0.37%
57,380
-2,804
60
$592K 0.36%
+10,000
61
$537K 0.33%
18,406
+356
62
$468K 0.29%
5,900
63
$412K 0.25%
12,700
-1,400
64
$397K 0.24%
21,050
-1,800
65
$381K 0.23%
19,000
+9,000
66
$322K 0.2%
1,548
67
$296K 0.18%
11,252
-497
68
$266K 0.16%
700
69
$250K 0.15%
3,122
70
$246K 0.15%
1,452
71
$245K 0.15%
1,000
72
$239K 0.15%
12,612
73
$232K 0.14%
51,910
74
$205K 0.13%
1,899
75
$199K 0.12%
1,500
1 2
3
4 5