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
$143M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.19M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$819K

Top Sells

1
+$1.36M
2
+$1.22M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$934K
5
ORCL icon
Oracle
ORCL
+$915K

Sector Composition

1 Technology 30.14%
2 Healthcare 16.95%
3 Consumer Staples 9.37%
4 Communication Services 6.76%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.01%
356
152
$11K 0.01%
+400
153
$11K 0.01%
254
154
$11K 0.01%
227
155
$11K 0.01%
117
156
$11K 0.01%
109
157
$10K 0.01%
+100
158
$10K 0.01%
2,062
159
$10K 0.01%
210
160
$9K 0.01%
90
161
$9K 0.01%
4,026
162
$8K 0.01%
1,493
163
$7K ﹤0.01%
+200
164
$7K ﹤0.01%
986
165
$6K ﹤0.01%
+50
166
$6K ﹤0.01%
50
167
$6K ﹤0.01%
+50
168
$6K ﹤0.01%
78
169
$6K ﹤0.01%
424
170
$6K ﹤0.01%
45
171
$5K ﹤0.01%
119
172
$5K ﹤0.01%
+100
173
$5K ﹤0.01%
1,500
174
$5K ﹤0.01%
99
175
$5K ﹤0.01%
35
5 6
7
8 9