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
$286M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$1.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$1.52M
2
+$542K
3
+$500K
4
BG icon
Bunge Global
BG
+$280K
5
SYNA icon
Synaptics
SYNA
+$232K

Sector Composition

1 Technology 34.47%
2 Healthcare 14.29%
3 Financials 6.87%
4 Consumer Staples 6.56%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.12%
12,428
-200
77
$330K 0.12%
700
78
$316K 0.11%
1,900
-224
79
$300K 0.1%
3,365
80
$276K 0.1%
1,731
+38
81
$271K 0.09%
1,500
82
$260K 0.09%
1,599
83
$197K 0.07%
800
+100
84
$197K 0.07%
2,727
85
$187K 0.07%
1,000
86
$179K 0.06%
865
+19
87
$165K 0.06%
1,140
88
$164K 0.06%
1,500
89
$146K 0.05%
2,912
-208
90
$145K 0.05%
2,922
-750
91
$141K 0.05%
700
92
$139K 0.05%
1,200
-100
93
$135K 0.05%
325
94
$133K 0.05%
+800
95
$133K 0.05%
612
96
$129K 0.05%
582
97
$116K 0.04%
967
98
$115K 0.04%
1,600
-300
99
$107K 0.04%
1,286
100
$106K 0.04%
1,800
2 3
4
5 6