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
$286M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$1.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$1.52M
2
+$542K
3
+$500K
4
BG icon
Bunge Global
BG
+$280K
5
SYNA icon
Synaptics
SYNA
+$232K

Sector Composition

1 Technology 34.47%
2 Healthcare 14.29%
3 Financials 6.87%
4 Consumer Staples 6.56%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.47%
20,007
+4,700
52
$1.14M 0.4%
4,649
53
$1.08M 0.38%
18,200
54
$1.07M 0.37%
15,800
-150
55
$1.06M 0.37%
7,937
-365
56
$1.06M 0.37%
3,150
+3,000
57
$1.06M 0.37%
22,350
-100
58
$1.04M 0.36%
5,700
59
$992K 0.35%
83,075
-7,062
60
$984K 0.34%
5,900
-60
61
$943K 0.33%
+5,000
62
$846K 0.3%
19,022
63
$838K 0.29%
3,300
64
$809K 0.28%
+4,950
65
$701K 0.25%
13,000
+5,000
66
$661K 0.23%
24,600
-2,200
67
$615K 0.22%
8,400
-200
68
$572K 0.2%
6,450
-200
69
$493K 0.17%
1,648
+100
70
$462K 0.16%
29,300
-200
71
$451K 0.16%
7,660
-701
72
$408K 0.14%
12,525
73
$364K 0.13%
6,040
74
$336K 0.12%
4,500
-500
75
$334K 0.12%
1,600
1 2
3
4 5