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
$224M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$873K
3
+$508K
4
VZ icon
Verizon
VZ
+$497K
5
PG icon
Procter & Gamble
PG
+$494K

Top Sells

1
+$1.2M
2
+$227K
3
+$159K
4
NOW icon
ServiceNow
NOW
+$153K
5
LMT icon
Lockheed Martin
LMT
+$59.1K

Sector Composition

1 Technology 31.97%
2 Healthcare 14.54%
3 Consumer Staples 8.26%
4 Financials 6.94%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.04%
590
102
$87K 0.04%
1,028
103
$87K 0.04%
700
104
$83K 0.04%
229
105
$81K 0.04%
1,480
106
$81K 0.04%
130
107
$79K 0.04%
350
108
$76K 0.03%
1,196
109
$75K 0.03%
100
110
$68K 0.03%
+488
111
$64K 0.03%
1,032
112
$62K 0.03%
1,221
113
$62K 0.03%
606
114
$61K 0.03%
437
115
$60K 0.03%
1,296
116
$60K 0.03%
125
117
$58K 0.03%
2,600
118
$57K 0.03%
1,465
119
$53K 0.02%
2,347
120
$50K 0.02%
304
121
$49K 0.02%
1,578
-206
122
$48K 0.02%
1,470
-1,627
123
$46K 0.02%
6,000
124
$45K 0.02%
150
125
$44K 0.02%
125
3 4
5
6 7