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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.64M
3
+$1.05M
4
CTSH icon
Cognizant
CTSH
+$482K
5
FHI icon
Federated Hermes
FHI
+$430K

Top Sells

1
+$1.27M
2
+$811K
3
+$787K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$703K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 34.45%
2 Healthcare 15.52%
3 Consumer Staples 8.82%
4 Communication Services 5.97%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.02%
446
127
$34K 0.02%
304
128
$33K 0.02%
1,826
-25
129
$33K 0.02%
6,000
130
$33K 0.02%
150
131
$33K 0.02%
150
132
$33K 0.02%
3,000
133
$31K 0.02%
374
-6
134
$29K 0.02%
1,700
135
$28K 0.02%
639
136
$27K 0.02%
358
137
$26K 0.01%
1,345
138
$26K 0.01%
297
139
$25K 0.01%
+100
140
$23K 0.01%
400
141
$23K 0.01%
241
142
$22K 0.01%
600
143
$22K 0.01%
128
144
$22K 0.01%
314
145
$21K 0.01%
654
146
$21K 0.01%
171
147
$21K 0.01%
827
148
$19K 0.01%
1,400
149
$19K 0.01%
307
150
$19K 0.01%
117
4 5
6
7 8