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
$212M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.69M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.19M
5
VZ icon
Verizon
VZ
+$859K

Top Sells

1
+$286K
2
+$221K
3
+$205K
4
PFE icon
Pfizer
PFE
+$176K
5
APA icon
APA Corp
APA
+$175K

Sector Composition

1 Technology 32.07%
2 Healthcare 15.28%
3 Consumer Staples 8.24%
4 Financials 6.63%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.1%
1,599
77
$200K 0.09%
1,500
78
$192K 0.09%
3,672
79
$171K 0.08%
+9,389
80
$148K 0.07%
877
81
$146K 0.07%
700
82
$133K 0.06%
1,500
83
$129K 0.06%
2,727
84
$129K 0.06%
5,500
-500
85
$128K 0.06%
612
86
$126K 0.06%
1,800
87
$124K 0.06%
846
88
$123K 0.06%
582
89
$121K 0.06%
3,120
90
$112K 0.05%
3,097
91
$111K 0.05%
526
92
$110K 0.05%
425
93
$110K 0.05%
1,286
94
$106K 0.05%
1,900
95
$99K 0.05%
1,140
96
$96K 0.05%
705
97
$94K 0.04%
200
98
$93K 0.04%
590
99
$90K 0.04%
1,028
100
$88K 0.04%
1,200
2 3
4
5 6