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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.64M
3
+$1.05M
4
CTSH icon
Cognizant
CTSH
+$482K
5
FHI icon
Federated Hermes
FHI
+$430K

Top Sells

1
+$1.27M
2
+$811K
3
+$787K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$703K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 34.45%
2 Healthcare 15.52%
3 Consumer Staples 8.82%
4 Communication Services 5.97%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.03%
351
102
$62K 0.03%
700
-393
103
$62K 0.03%
1,221
104
$62K 0.03%
606
105
$62K 0.03%
1,200
106
$62K 0.03%
201
107
$61K 0.03%
1,032
108
$57K 0.03%
1,800
109
$57K 0.03%
350
110
$56K 0.03%
100
111
$56K 0.03%
1,196
112
$56K 0.03%
375
113
$52K 0.03%
2,000
114
$51K 0.03%
2,347
115
$47K 0.03%
161
116
$46K 0.03%
2,000
117
$44K 0.02%
125
118
$42K 0.02%
125
119
$40K 0.02%
17,650
-150
120
$39K 0.02%
500
121
$39K 0.02%
150
122
$37K 0.02%
1,296
123
$37K 0.02%
45,360
-1,000
124
$37K 0.02%
700
125
$37K 0.02%
1,465
3 4
5
6 7