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
$224M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$873K
3
+$508K
4
VZ icon
Verizon
VZ
+$497K
5
PG icon
Procter & Gamble
PG
+$494K

Top Sells

1
+$1.2M
2
+$227K
3
+$159K
4
NOW icon
ServiceNow
NOW
+$153K
5
LMT icon
Lockheed Martin
LMT
+$59.1K

Sector Composition

1 Technology 31.97%
2 Healthcare 14.54%
3 Consumer Staples 8.26%
4 Financials 6.94%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.02%
150
127
$44K 0.02%
2,000
128
$44K 0.02%
700
129
$42K 0.02%
446
130
$39K 0.02%
500
131
$37K 0.02%
161
132
$37K 0.02%
3,000
133
$36K 0.02%
150
134
$32K 0.01%
1,345
135
$32K 0.01%
986
136
$32K 0.01%
297
137
$30K 0.01%
1,400
138
$29K 0.01%
639
139
$27K 0.01%
227
140
$26K 0.01%
400
141
$26K 0.01%
128
142
$25K 0.01%
358
143
$25K 0.01%
827
144
$24K 0.01%
600
145
$24K 0.01%
151
-200
146
$24K 0.01%
307
147
$24K 0.01%
425
148
$23K 0.01%
654
149
$23K 0.01%
100
150
$22K 0.01%
241
4 5
6
7 8