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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.64M
3
+$1.05M
4
CTSH icon
Cognizant
CTSH
+$482K
5
FHI icon
Federated Hermes
FHI
+$430K

Top Sells

1
+$1.27M
2
+$811K
3
+$787K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$703K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 34.45%
2 Healthcare 15.52%
3 Consumer Staples 8.82%
4 Communication Services 5.97%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.42%
16,050
52
$701K 0.39%
32,600
+20,000
53
$676K 0.38%
3,300
54
$567K 0.32%
85,137
-50
55
$560K 0.31%
9,200
56
$482K 0.27%
+6,950
57
$416K 0.23%
17,250
58
$386K 0.22%
47,260
-600
59
$351K 0.2%
37,050
-600
60
$339K 0.19%
5,627
61
$330K 0.18%
1,548
62
$302K 0.17%
6,040
63
$302K 0.17%
1,100
64
$281K 0.16%
30,000
65
$274K 0.15%
15,696
-200
66
$263K 0.15%
8,472
67
$252K 0.14%
700
68
$237K 0.13%
3,000
69
$223K 0.12%
12,612
70
$221K 0.12%
1,500
71
$217K 0.12%
18,700
72
$214K 0.12%
1,300
73
$190K 0.11%
1,887
74
$173K 0.1%
1,599
75
$162K 0.09%
+2,000
1 2
3
4 5