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
$179M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.2M
3
+$924K
4
WFC icon
Wells Fargo
WFC
+$807K
5
CMA icon
Comerica
CMA
+$291K

Top Sells

1
+$1.86M
2
+$1.51M
3
+$889K
4
MCHP icon
Microchip Technology
MCHP
+$244K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$182K

Sector Composition

1 Technology 30.06%
2 Healthcare 16.83%
3 Consumer Staples 9.46%
4 Financials 7.65%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.02%
294
127
$30K 0.02%
639
128
$28K 0.02%
1,400
129
$26K 0.01%
297
130
$24K 0.01%
358
131
$22K 0.01%
732
132
$22K 0.01%
1,756
133
$22K 0.01%
241
134
$22K 0.01%
350
135
$21K 0.01%
171
136
$21K 0.01%
128
137
$20K 0.01%
1,000
138
$20K 0.01%
339
139
$20K 0.01%
501
140
$20K 0.01%
314
141
$20K 0.01%
827
142
$19K 0.01%
1,650
143
$19K 0.01%
403
144
$18K 0.01%
1,493
145
$18K 0.01%
307
146
$18K 0.01%
300
147
$16K 0.01%
148
148
$16K 0.01%
4,026
149
$16K 0.01%
364
150
$16K 0.01%
254
4 5
6
7 8