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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$6.31M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.89%
2 Healthcare 19.13%
3 Consumer Staples 10.11%
4 Energy 7.86%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.09%
+877
77
$141K 0.09%
+1,887
78
$138K 0.09%
+2,000
79
$137K 0.09%
+2,700
80
$121K 0.08%
+656
81
$121K 0.08%
+3,120
82
$112K 0.07%
+1,200
83
$106K 0.07%
+1,914
84
$106K 0.07%
+1,980
85
$98K 0.06%
+375
86
$97K 0.06%
+3,097
87
$94K 0.06%
+1,500
88
$93K 0.06%
+2,521
89
$89K 0.06%
+2,000
90
$89K 0.06%
+130
91
$89K 0.06%
+6,000
92
$88K 0.05%
+705
93
$87K 0.05%
+2,000
94
$84K 0.05%
+6,000
95
$77K 0.05%
+1,286
96
$76K 0.05%
+846
97
$75K 0.05%
+335
98
$75K 0.05%
+898
99
$71K 0.04%
+240
100
$69K 0.04%
+1,032
2 3
4
5 6