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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$6.31M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.89%
2 Healthcare 19.13%
3 Consumer Staples 10.11%
4 Energy 7.86%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
+90
152
$10K 0.01%
+1,500
153
$10K 0.01%
+73
154
$10K 0.01%
+73
155
$10K 0.01%
+210
156
$9K 0.01%
+182
157
$9K 0.01%
+61
158
$9K 0.01%
+50
159
$9K 0.01%
+804
160
$9K 0.01%
+356
161
$9K 0.01%
+45
162
$9K 0.01%
+200
163
$8K 0.01%
+119
164
$8K 0.01%
+282
165
$8K 0.01%
+82
166
$8K 0.01%
+142
167
$6K ﹤0.01%
+67
168
$6K ﹤0.01%
+99
169
$6K ﹤0.01%
+78
170
$6K ﹤0.01%
+424
171
$6K ﹤0.01%
+35
172
$5K ﹤0.01%
+29
173
$4K ﹤0.01%
+42
174
$4K ﹤0.01%
+34
175
$3K ﹤0.01%
+38
4 5 6
7
8