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
$163M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$774K
3
+$762K
4
OVV icon
Ovintiv
OVV
+$719K
5
STT icon
State Street
STT
+$592K

Top Sells

1
+$642K
2
+$573K
3
+$455K
4
GE icon
GE Aerospace
GE
+$395K
5
ISRG icon
Intuitive Surgical
ISRG
+$367K

Sector Composition

1 Technology 28.83%
2 Healthcare 17.31%
3 Consumer Staples 9.77%
4 Energy 7.27%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$175K 0.11%
+6,540
77
$163K 0.1%
1,300
78
$155K 0.1%
2,727
+121
79
$147K 0.09%
2,000
80
$145K 0.09%
1,887
81
$143K 0.09%
2,700
82
$142K 0.09%
877
83
$133K 0.08%
3,120
84
$123K 0.08%
1,200
85
$106K 0.06%
1,980
86
$105K 0.06%
612
+542
87
$104K 0.06%
1,200
+920
88
$104K 0.06%
130
89
$95K 0.06%
2,521
90
$94K 0.06%
1,500
91
$92K 0.06%
3,097
92
$92K 0.06%
2,000
93
$91K 0.06%
2,000
94
$90K 0.06%
705
95
$89K 0.05%
323
+83
96
$87K 0.05%
489
+390
97
$86K 0.05%
1,465
+465
98
$82K 0.05%
425
-231
99
$82K 0.05%
846
100
$81K 0.05%
375
2 3
4
5 6