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
$179M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.2M
3
+$924K
4
WFC icon
Wells Fargo
WFC
+$807K
5
CMA icon
Comerica
CMA
+$291K

Top Sells

1
+$1.86M
2
+$1.51M
3
+$889K
4
MCHP icon
Microchip Technology
MCHP
+$244K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$182K

Sector Composition

1 Technology 30.06%
2 Healthcare 16.83%
3 Consumer Staples 9.46%
4 Financials 7.65%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
2,062
152
$15K 0.01%
+900
153
$14K 0.01%
117
154
$14K 0.01%
1,075
155
$14K 0.01%
109
156
$14K 0.01%
117
157
$13K 0.01%
1,000
158
$13K 0.01%
986
159
$13K 0.01%
624
160
$13K 0.01%
227
161
$11K 0.01%
1,500
162
$10K 0.01%
119
163
$10K 0.01%
90
164
$10K 0.01%
356
165
$10K 0.01%
210
166
$9K 0.01%
45
167
$9K 0.01%
200
168
$8K ﹤0.01%
182
169
$8K ﹤0.01%
50
170
$8K ﹤0.01%
282
171
$8K ﹤0.01%
142
172
$8K ﹤0.01%
+28
173
$7K ﹤0.01%
78
174
$6K ﹤0.01%
99
175
$6K ﹤0.01%
+29
5 6
7
8 9