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
$143M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.19M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$819K

Top Sells

1
+$1.36M
2
+$1.22M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$934K
5
ORCL icon
Oracle
ORCL
+$915K

Sector Composition

1 Technology 30.14%
2 Healthcare 16.95%
3 Consumer Staples 9.37%
4 Communication Services 6.76%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.4%
16,050
-100
52
$533K 0.37%
10,000
53
$531K 0.37%
9,200
54
$390K 0.27%
15,996
-445
55
$366K 0.26%
17,250
-1,528
56
$347K 0.24%
8,773
-742
57
$291K 0.2%
+30,000
58
$283K 0.2%
1,548
59
$257K 0.18%
49,877
-2,384
60
$240K 0.17%
12,600
-100
61
$233K 0.16%
1,100
62
$227K 0.16%
6,040
63
$218K 0.15%
3,000
64
$199K 0.14%
12,612
65
$196K 0.14%
800
-200
66
$182K 0.13%
1,500
67
$174K 0.12%
1,300
-152
68
$159K 0.11%
38,150
-800
69
$141K 0.1%
20,600
70
$135K 0.09%
1,887
71
$134K 0.09%
1,599
72
$130K 0.09%
48,100
+16,840
73
$120K 0.08%
877
74
$115K 0.08%
18,700
-300
75
$104K 0.07%
700
1 2
3
4 5