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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.64M
3
+$1.05M
4
CTSH icon
Cognizant
CTSH
+$482K
5
FHI icon
Federated Hermes
FHI
+$430K

Top Sells

1
+$1.27M
2
+$811K
3
+$787K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$703K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 34.45%
2 Healthcare 15.52%
3 Consumer Staples 8.82%
4 Communication Services 5.97%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.09%
3,672
77
$128K 0.07%
47,589
-1,748
78
$122K 0.07%
877
79
$122K 0.07%
612
80
$120K 0.07%
1,500
81
$116K 0.06%
700
82
$115K 0.06%
526
83
$112K 0.06%
1,286
84
$109K 0.06%
1,980
85
$98K 0.05%
200
86
$96K 0.05%
425
87
$95K 0.05%
705
88
$94K 0.05%
3,120
89
$91K 0.05%
1,028
90
$90K 0.05%
2,727
91
$87K 0.05%
582
92
$84K 0.05%
1,140
93
$84K 0.05%
846
94
$83K 0.05%
1,900
95
$80K 0.04%
590
96
$74K 0.04%
6,000
97
$72K 0.04%
3,097
98
$69K 0.04%
+860
99
$68K 0.04%
130
100
$65K 0.04%
437
2 3
4
5 6