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
$247M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.04M
3
+$1M
4
BG icon
Bunge Global
BG
+$813K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$509K

Top Sells

1
+$637K
2
+$458K
3
+$406K
4
AAPL icon
Apple
AAPL
+$385K
5
NOW icon
ServiceNow
NOW
+$256K

Sector Composition

1 Technology 32.81%
2 Healthcare 13.74%
3 Consumer Staples 7.21%
4 Financials 7.16%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.11%
3,365
77
$267K 0.11%
1,693
78
$240K 0.1%
1,599
79
$223K 0.09%
1,500
80
$218K 0.09%
1,000
81
$185K 0.07%
2,727
82
$184K 0.07%
3,672
83
$183K 0.07%
1,500
84
$154K 0.06%
700
85
$152K 0.06%
1,140
86
$140K 0.06%
700
87
$139K 0.06%
846
88
$136K 0.06%
3,120
89
$136K 0.06%
612
90
$133K 0.05%
1,300
91
$127K 0.05%
582
92
$127K 0.05%
526
93
$116K 0.05%
500
-200
94
$112K 0.05%
1,900
95
$108K 0.04%
967
96
$104K 0.04%
325
97
$104K 0.04%
1,800
98
$98K 0.04%
5,500
99
$95K 0.04%
590
100
$93K 0.04%
1,286
2 3
4
5 6