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
$247M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.04M
3
+$1M
4
BG icon
Bunge Global
BG
+$813K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$509K

Top Sells

1
+$637K
2
+$458K
3
+$406K
4
AAPL icon
Apple
AAPL
+$385K
5
NOW icon
ServiceNow
NOW
+$256K

Sector Composition

1 Technology 32.81%
2 Healthcare 13.74%
3 Consumer Staples 7.21%
4 Financials 7.16%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.02%
+566
127
$58K 0.02%
437
128
$55K 0.02%
1,296
129
$51K 0.02%
2,000
130
$51K 0.02%
150
131
$51K 0.02%
304
132
$51K 0.02%
2,000
133
$50K 0.02%
1,000
134
$50K 0.02%
+1,200
135
$49K 0.02%
+2,000
136
$48K 0.02%
5,000
137
$48K 0.02%
2,347
138
$47K 0.02%
600
139
$46K 0.02%
1,200
140
$46K 0.02%
1,900
141
$45K 0.02%
+1,806
142
$44K 0.02%
150
143
$43K 0.02%
385
-67
144
$42K 0.02%
+1,775
145
$42K 0.02%
1,470
146
$42K 0.02%
446
147
$41K 0.02%
150
148
$41K 0.02%
85
149
$40K 0.02%
833
150
$39K 0.02%
1,345
4 5
6
7 8