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ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
1-Year Est. Return
4.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.85%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 3 |
Apple
AAPL
|
+$6.21M |
| 4 |
Intuitive Surgical
ISRG
|
+$5.67M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Staples | 10.11% |
| 4 | Energy | 7.86% |
| 5 | Communication Services | 6.32% |
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Enterprise Trust & Investment's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Enterprise Trust & Investment, which disclosed 184 positions worth $161M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 92,629 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Staples.
- Enterprise Trust & Investment's largest Q2 2019 buy was Microsoft: 92,629 shares worth $12.4M.
- Enterprise Trust & Investment's ten largest holdings make up 39% of its $161M portfolio in Q2 2019.
- Enterprise Trust & Investment disclosed 184 positions in Q2 2019, its first 13F filing on record.
Based on Enterprise Trust & Investment's 13F filing for Q2 2019, filed 6 Aug 2019.