ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$763K
3
+$736K
4
OVV icon
Ovintiv
OVV
+$716K
5
STT icon
State Street
STT
+$554K

Top Sells

1
+$685K
2
+$566K
3
+$433K
4
GE icon
GE Aerospace
GE
+$416K
5
ISRG icon
Intuitive Surgical
ISRG
+$353K

Sector Composition

1 Technology 28.83%
2 Healthcare 17.31%
3 Consumer Staples 9.77%
4 Energy 7.27%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
+403
152
$16K 0.01%
364
153
$16K 0.01%
+1,493
154
$16K 0.01%
+307
155
$16K 0.01%
+4,026
156
$16K 0.01%
+827
157
$15K 0.01%
118
158
$15K 0.01%
254
159
$14K 0.01%
+56
160
$14K 0.01%
+2,062
161
$14K 0.01%
117
162
$14K 0.01%
1,075
163
$13K 0.01%
1,000
164
$13K 0.01%
122
165
$13K 0.01%
109
166
$12K 0.01%
624
167
$11K 0.01%
+227
168
$11K 0.01%
117
169
$11K 0.01%
1,500
170
$10K 0.01%
90
171
$10K 0.01%
+170
172
$10K 0.01%
210
173
$9K 0.01%
119
174
$9K 0.01%
+986
175
$9K 0.01%
356
5 6
7
8 9