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
$163M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$774K
3
+$762K
4
OVV icon
Ovintiv
OVV
+$719K
5
STT icon
State Street
STT
+$592K

Top Sells

1
+$642K
2
+$573K
3
+$455K
4
GE icon
GE Aerospace
GE
+$395K
5
ISRG icon
Intuitive Surgical
ISRG
+$367K

Sector Composition

1 Technology 28.83%
2 Healthcare 17.31%
3 Consumer Staples 9.77%
4 Energy 7.27%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.02%
639
127
$28K 0.02%
695
128
$27K 0.02%
+161
129
$27K 0.02%
1,000
130
$27K 0.02%
+118
131
$27K 0.02%
550
132
$27K 0.02%
+244
133
$27K 0.02%
228
134
$26K 0.02%
1,400
135
$26K 0.02%
297
136
$22K 0.01%
358
137
$22K 0.01%
732
138
$22K 0.01%
241
139
$22K 0.01%
350
140
$21K 0.01%
171
141
$20K 0.01%
1,000
142
$20K 0.01%
+1,756
143
$20K 0.01%
314
144
$19K 0.01%
+501
145
$19K 0.01%
1,650
146
$19K 0.01%
128
147
$18K 0.01%
+339
148
$17K 0.01%
148
149
$17K 0.01%
+200
150
$17K 0.01%
300
4 5
6
7 8