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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$6.31M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.89%
2 Healthcare 19.13%
3 Consumer Staples 10.11%
4 Energy 7.86%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.04%
+1,000
102
$64K 0.04%
+1,296
103
$62K 0.04%
+1,221
104
$58K 0.04%
+437
105
$53K 0.03%
+2,000
106
$47K 0.03%
+100
107
$42K 0.03%
+446
108
$38K 0.02%
+1,296
109
$38K 0.02%
+700
110
$36K 0.02%
+500
111
$34K 0.02%
+604
112
$33K 0.02%
+380
113
$32K 0.02%
+23
114
$30K 0.02%
+294
115
$30K 0.02%
+639
116
$29K 0.02%
+1,000
117
$29K 0.02%
+316
118
$28K 0.02%
+550
119
$27K 0.02%
+280
120
$26K 0.02%
+228
121
$25K 0.02%
+1,400
122
$25K 0.02%
+297
123
$25K 0.02%
+350
124
$23K 0.01%
+695
125
$22K 0.01%
+241
3 4
5
6 7