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
$143M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.19M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$819K

Top Sells

1
+$1.36M
2
+$1.22M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$934K
5
ORCL icon
Oracle
ORCL
+$915K

Sector Composition

1 Technology 30.14%
2 Healthcare 16.95%
3 Consumer Staples 9.37%
4 Communication Services 6.76%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.01%
241
127
$20K 0.01%
358
128
$20K 0.01%
297
129
$19K 0.01%
314
130
$19K 0.01%
1,700
+800
131
$18K 0.01%
1,400
132
$18K 0.01%
148
133
$18K 0.01%
350
134
$17K 0.01%
+400
135
$17K 0.01%
128
136
$16K 0.01%
654
-78
137
$16K 0.01%
339
138
$16K 0.01%
1,000
139
$16K 0.01%
1,650
140
$15K 0.01%
171
141
$15K 0.01%
425
+125
142
$14K 0.01%
501
143
$14K 0.01%
457
+175
144
$14K 0.01%
307
145
$14K 0.01%
827
146
$13K 0.01%
1,000
147
$13K 0.01%
364
148
$13K 0.01%
+75
149
$12K 0.01%
1,075
150
$11K 0.01%
624
4 5
6
7 8