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
$212M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.69M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.19M
5
VZ icon
Verizon
VZ
+$859K

Top Sells

1
+$286K
2
+$221K
3
+$205K
4
PFE icon
Pfizer
PFE
+$176K
5
APA icon
APA Corp
APA
+$175K

Sector Composition

1 Technology 32.07%
2 Healthcare 15.28%
3 Consumer Staples 8.24%
4 Financials 6.63%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87K 0.04%
2,000
102
$86K 0.04%
700
103
$82K 0.04%
1,480
-500
104
$81K 0.04%
130
105
$80K 0.04%
229
+28
106
$80K 0.04%
350
107
$78K 0.04%
100
108
$73K 0.03%
1,196
109
$62K 0.03%
1,221
110
$62K 0.03%
606
111
$61K 0.03%
351
112
$60K 0.03%
1,465
113
$58K 0.03%
1,296
114
$58K 0.03%
1,032
115
$57K 0.03%
437
116
$56K 0.03%
125
117
$56K 0.03%
2,347
118
$55K 0.03%
2,600
+900
119
$51K 0.02%
2,000
120
$50K 0.02%
1,784
-42
121
$46K 0.02%
125
122
$46K 0.02%
150
123
$46K 0.02%
304
124
$43K 0.02%
6,000
125
$43K 0.02%
700
3 4
5
6 7