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
$143M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.19M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$819K

Top Sells

1
+$1.36M
2
+$1.22M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$934K
5
ORCL icon
Oracle
ORCL
+$915K

Sector Composition

1 Technology 30.14%
2 Healthcare 16.95%
3 Consumer Staples 9.37%
4 Communication Services 6.76%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.07%
1,980
77
$99K 0.07%
612
78
$96K 0.07%
1,900
-300
79
$87K 0.06%
705
80
$86K 0.06%
1,500
81
$84K 0.06%
2,727
82
$83K 0.06%
499
+100
83
$77K 0.05%
898
84
$75K 0.05%
1,286
85
$75K 0.05%
3,120
86
$72K 0.05%
130
87
$71K 0.05%
846
88
$70K 0.05%
18,400
-350
89
$69K 0.05%
425
90
$66K 0.05%
1,140
91
$64K 0.04%
200
-123
92
$64K 0.04%
1,200
93
$63K 0.04%
6,000
94
$61K 0.04%
1,221
95
$56K 0.04%
437
96
$56K 0.04%
48,160
-900
97
$55K 0.04%
1,800
98
$51K 0.04%
1,465
99
$51K 0.04%
335
100
$50K 0.04%
1,032
2 3
4
5 6