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
$179M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.2M
3
+$924K
4
WFC icon
Wells Fargo
WFC
+$807K
5
CMA icon
Comerica
CMA
+$291K

Top Sells

1
+$1.86M
2
+$1.51M
3
+$889K
4
MCHP icon
Microchip Technology
MCHP
+$244K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$182K

Sector Composition

1 Technology 30.06%
2 Healthcare 16.83%
3 Consumer Staples 9.46%
4 Financials 7.65%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.05%
399
-90
102
$77K 0.04%
6,000
103
$76K 0.04%
1,140
104
$75K 0.04%
898
105
$74K 0.04%
1,032
106
$72K 0.04%
1,914
107
$71K 0.04%
1,296
108
$62K 0.03%
1,221
109
$60K 0.03%
437
110
$57K 0.03%
1,521
-1,000
111
$57K 0.03%
2,000
112
$56K 0.03%
+18,750
113
$50K 0.03%
100
114
$44K 0.02%
446
115
$41K 0.02%
700
116
$38K 0.02%
1,296
117
$37K 0.02%
125
118
$36K 0.02%
604
119
$35K 0.02%
695
120
$34K 0.02%
161
121
$34K 0.02%
500
122
$33K 0.02%
900
-100
123
$33K 0.02%
380
124
$32K 0.02%
244
125
$30K 0.02%
550
3 4
5
6 7