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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$6.31M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.89%
2 Healthcare 19.13%
3 Consumer Staples 10.11%
4 Energy 7.86%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.01%
+358
127
$19K 0.01%
+732
128
$19K 0.01%
+99
129
$19K 0.01%
+1,000
130
$19K 0.01%
+128
131
$19K 0.01%
+314
132
$18K 0.01%
+1,650
133
$18K 0.01%
+171
134
$17K 0.01%
+320
135
$16K 0.01%
+148
136
$16K 0.01%
+300
137
$15K 0.01%
+364
138
$15K 0.01%
+118
139
$15K 0.01%
+254
140
$14K 0.01%
+1,075
141
$13K 0.01%
+624
142
$13K 0.01%
+109
143
$12K 0.01%
+1,000
144
$12K 0.01%
+46
145
$12K 0.01%
+122
146
$12K 0.01%
+117
147
$12K 0.01%
+70
148
$11K 0.01%
+117
149
$10K 0.01%
+45
150
$10K 0.01%
+55
4 5
6
7 8