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
$224M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$873K
3
+$508K
4
VZ icon
Verizon
VZ
+$497K
5
PG icon
Procter & Gamble
PG
+$494K

Top Sells

1
+$1.2M
2
+$227K
3
+$159K
4
NOW icon
ServiceNow
NOW
+$153K
5
LMT icon
Lockheed Martin
LMT
+$59.1K

Sector Composition

1 Technology 31.97%
2 Healthcare 14.54%
3 Consumer Staples 8.26%
4 Financials 6.94%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.54%
9,545
-26
52
$1.14M 0.51%
22,345
53
$1.13M 0.5%
4,752
-205
54
$1.1M 0.49%
46,260
-1,000
55
$922K 0.41%
5,960
56
$912K 0.41%
16,000
57
$873K 0.39%
+5,700
58
$682K 0.31%
17,622
59
$656K 0.29%
3,300
60
$591K 0.26%
18,200
-500
61
$580K 0.26%
9,200
62
$560K 0.25%
8,552
63
$535K 0.24%
6,850
64
$487K 0.22%
27,200
-400
65
$456K 0.2%
29,000
-500
66
$413K 0.18%
45,811
-946
67
$405K 0.18%
5,627
68
$395K 0.18%
1,548
69
$334K 0.15%
13,700
-846
70
$315K 0.14%
6,040
71
$300K 0.13%
12,612
72
$298K 0.13%
1,000
73
$282K 0.13%
1,300
74
$247K 0.11%
700
75
$244K 0.11%
3,000
1 2
3
4 5