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
$212M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.69M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.19M
5
VZ icon
Verizon
VZ
+$859K

Top Sells

1
+$286K
2
+$221K
3
+$205K
4
PFE icon
Pfizer
PFE
+$176K
5
APA icon
APA Corp
APA
+$175K

Sector Composition

1 Technology 32.07%
2 Healthcare 15.28%
3 Consumer Staples 8.24%
4 Financials 6.63%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.02%
3,000
127
$41K 0.02%
500
128
$40K 0.02%
446
129
$38K 0.02%
150
130
$38K 0.02%
+2,000
131
$36K 0.02%
161
132
$36K 0.02%
150
133
$31K 0.01%
1,345
134
$31K 0.01%
986
135
$31K 0.01%
297
136
$29K 0.01%
639
137
$29K 0.01%
100
138
$28K 0.01%
227
139
$27K 0.01%
358
140
$27K 0.01%
600
141
$27K 0.01%
1,400
142
$26K 0.01%
307
143
$25K 0.01%
400
144
$25K 0.01%
128
145
$25K 0.01%
827
146
$23K 0.01%
241
147
$22K 0.01%
654
148
$21K 0.01%
425
149
$20K 0.01%
314
150
$19K 0.01%
117
4 5
6
7 8