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
$163M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$774K
3
+$762K
4
OVV icon
Ovintiv
OVV
+$719K
5
STT icon
State Street
STT
+$592K

Top Sells

1
+$642K
2
+$573K
3
+$455K
4
GE icon
GE Aerospace
GE
+$395K
5
ISRG icon
Intuitive Surgical
ISRG
+$367K

Sector Composition

1 Technology 28.83%
2 Healthcare 17.31%
3 Consumer Staples 9.77%
4 Energy 7.27%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K 0.05%
6,000
102
$79K 0.05%
1,286
103
$78K 0.05%
6,000
104
$77K 0.05%
1,032
105
$76K 0.05%
898
106
$70K 0.04%
1,140
+820
107
$70K 0.04%
335
108
$62K 0.04%
437
109
$62K 0.04%
1,296
110
$62K 0.04%
1,221
111
$56K 0.03%
1,914
112
$54K 0.03%
2,000
113
$45K 0.03%
100
114
$42K 0.03%
446
115
$38K 0.02%
+320
116
$38K 0.02%
700
117
$37K 0.02%
500
118
$36K 0.02%
125
+79
119
$36K 0.02%
1,296
120
$34K 0.02%
23
121
$34K 0.02%
604
122
$33K 0.02%
380
123
$31K 0.02%
+593
124
$30K 0.02%
204
+143
125
$30K 0.02%
294
3 4
5
6 7