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
$212M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.69M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.19M
5
VZ icon
Verizon
VZ
+$859K

Top Sells

1
+$286K
2
+$221K
3
+$205K
4
PFE icon
Pfizer
PFE
+$176K
5
APA icon
APA Corp
APA
+$175K

Sector Composition

1 Technology 32.07%
2 Healthcare 15.28%
3 Consumer Staples 8.24%
4 Financials 6.63%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.49%
9,675
-100
52
$930K 0.44%
5,960
-60
53
$915K 0.43%
22,345
54
$848K 0.4%
47,260
55
$838K 0.4%
85,137
56
$822K 0.39%
16,000
-50
57
$655K 0.31%
3,300
58
$637K 0.3%
9,200
59
$593K 0.28%
17,622
+372
60
$546K 0.26%
6,850
-100
61
$511K 0.24%
27,600
-9,450
62
$502K 0.24%
8,552
+80
63
$469K 0.22%
18,700
64
$400K 0.19%
5,627
65
$388K 0.18%
1,000
-100
66
$364K 0.17%
14,546
-1,150
67
$361K 0.17%
1,548
68
$358K 0.17%
29,500
-500
69
$324K 0.15%
46,757
-832
70
$299K 0.14%
6,040
71
$272K 0.13%
1,300
72
$261K 0.12%
12,612
73
$240K 0.11%
1,887
74
$223K 0.11%
3,000
75
$221K 0.1%
700
1 2
3
4 5