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
$286M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$1.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$1.52M
2
+$542K
3
+$500K
4
BG icon
Bunge Global
BG
+$280K
5
SYNA icon
Synaptics
SYNA
+$232K

Sector Composition

1 Technology 34.47%
2 Healthcare 14.29%
3 Financials 6.87%
4 Consumer Staples 6.56%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.04%
229
102
$96K 0.03%
5,500
103
$94K 0.03%
225
104
$92K 0.03%
100
105
$90K 0.03%
590
106
$87K 0.03%
1,200
107
$87K 0.03%
130
108
$85K 0.03%
150
109
$80K 0.03%
1,480
110
$80K 0.03%
200
111
$76K 0.03%
898
-130
112
$75K 0.03%
1,890
113
$74K 0.03%
1,339
114
$73K 0.03%
300
115
$72K 0.03%
1,000
-32
116
$68K 0.02%
1,196
117
$68K 0.02%
450
118
$67K 0.02%
3,640
119
$64K 0.02%
1,465
120
$62K 0.02%
700
121
$62K 0.02%
437
122
$62K 0.02%
606
123
$61K 0.02%
1,296
124
$58K 0.02%
+2,000
125
$57K 0.02%
524
3 4
5
6 7