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
$143M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.19M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$819K

Top Sells

1
+$1.36M
2
+$1.22M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$934K
5
ORCL icon
Oracle
ORCL
+$915K

Sector Composition

1 Technology 30.14%
2 Healthcare 16.95%
3 Consumer Staples 9.37%
4 Communication Services 6.76%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.03%
375
102
$44K 0.03%
100
103
$44K 0.03%
3,097
104
$44K 0.03%
2,000
105
$38K 0.03%
1,296
106
$36K 0.03%
125
107
$35K 0.02%
2,000
108
$34K 0.02%
244
109
$33K 0.02%
500
110
$33K 0.02%
+125
111
$32K 0.02%
446
112
$31K 0.02%
161
113
$30K 0.02%
900
114
$30K 0.02%
1,296
115
$30K 0.02%
700
116
$29K 0.02%
380
117
$29K 0.02%
294
118
$29K 0.02%
850
+650
119
$28K 0.02%
6,000
120
$26K 0.02%
639
121
$24K 0.02%
1,868
-46
122
$24K 0.02%
+150
123
$24K 0.02%
+3,000
124
$23K 0.02%
+150
125
$22K 0.02%
550
3 4
5
6 7