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
$286M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$1.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$1.52M
2
+$542K
3
+$500K
4
BG icon
Bunge Global
BG
+$280K
5
SYNA icon
Synaptics
SYNA
+$232K

Sector Composition

1 Technology 34.47%
2 Healthcare 14.29%
3 Financials 6.87%
4 Consumer Staples 6.56%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.02%
360
127
$57K 0.02%
350
128
$56K 0.02%
1,116
+462
129
$55K 0.02%
800
-405
130
$51K 0.02%
2,000
131
$51K 0.02%
2,000
132
$50K 0.02%
2,347
133
$50K 0.02%
1,470
134
$50K 0.02%
1,000
135
$49K 0.02%
2,000
136
$49K 0.02%
1,200
137
$47K 0.02%
1,200
138
$46K 0.02%
385
139
$45K 0.02%
1,806
140
$44K 0.02%
+400
141
$44K 0.02%
400
-166
142
$44K 0.02%
150
143
$44K 0.02%
85
144
$43K 0.02%
500
145
$42K 0.01%
833
146
$41K 0.01%
5,000
147
$39K 0.01%
1,345
148
$38K 0.01%
125
-25
149
$35K 0.01%
297
150
$34K 0.01%
100
4 5
6
7 8