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
$179M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.2M
3
+$924K
4
WFC icon
Wells Fargo
WFC
+$807K
5
CMA icon
Comerica
CMA
+$291K

Top Sells

1
+$1.86M
2
+$1.51M
3
+$889K
4
MCHP icon
Microchip Technology
MCHP
+$244K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$182K

Sector Composition

1 Technology 30.06%
2 Healthcare 16.83%
3 Consumer Staples 9.46%
4 Financials 7.65%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.51%
17,280
52
$914K 0.51%
6,559
53
$791K 0.44%
10,000
54
$779K 0.43%
3,944
55
$749K 0.42%
16,150
56
$733K 0.41%
31,260
57
$661K 0.37%
18,778
+372
58
$654K 0.36%
9,200
59
$636K 0.35%
3,300
60
$620K 0.35%
16,441
61
$588K 0.33%
52,261
-5,119
62
$529K 0.3%
9,515
-15,991
63
$505K 0.28%
5,900
64
$504K 0.28%
20,600
-450
65
$414K 0.23%
12,700
66
$409K 0.23%
19,000
67
$351K 0.2%
1,548
68
$338K 0.19%
49,060
-2,850
69
$293K 0.16%
11,252
70
$273K 0.15%
1,000
71
$260K 0.15%
12,612
72
$257K 0.14%
1,452
73
$230K 0.13%
3,000
-122
74
$228K 0.13%
700
75
$209K 0.12%
1,500
1 2
3
4 5