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
$179M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.2M
3
+$924K
4
WFC icon
Wells Fargo
WFC
+$807K
5
CMA icon
Comerica
CMA
+$291K

Top Sells

1
+$1.86M
2
+$1.51M
3
+$889K
4
MCHP icon
Microchip Technology
MCHP
+$244K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$182K

Sector Composition

1 Technology 30.06%
2 Healthcare 16.83%
3 Consumer Staples 9.46%
4 Financials 7.65%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$195K 0.11%
6,040
-500
77
$186K 0.1%
1,100
-200
78
$185K 0.1%
1,599
-300
79
$177K 0.1%
2,727
80
$161K 0.09%
1,887
81
$151K 0.08%
2,000
82
$150K 0.08%
877
83
$136K 0.08%
3,120
84
$134K 0.07%
1,200
85
$115K 0.06%
612
86
$113K 0.06%
2,200
-500
87
$107K 0.06%
323
88
$106K 0.06%
1,980
89
$104K 0.06%
130
90
$103K 0.06%
1,800
-200
91
$101K 0.06%
1,500
92
$99K 0.06%
6,000
93
$98K 0.05%
375
94
$90K 0.05%
705
95
$89K 0.05%
425
96
$87K 0.05%
846
97
$86K 0.05%
1,465
98
$84K 0.05%
335
99
$83K 0.05%
3,097
100
$83K 0.05%
1,286
2 3
4
5 6