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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.64M
3
+$1.05M
4
CTSH icon
Cognizant
CTSH
+$482K
5
FHI icon
Federated Hermes
FHI
+$430K

Top Sells

1
+$1.27M
2
+$811K
3
+$787K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$703K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 34.45%
2 Healthcare 15.52%
3 Consumer Staples 8.82%
4 Communication Services 5.97%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
148
152
$18K 0.01%
1,000
153
$18K 0.01%
1,650
154
$18K 0.01%
227
155
$17K 0.01%
364
156
$16K 0.01%
339
157
$16K 0.01%
457
158
$15K 0.01%
986
159
$15K 0.01%
254
160
$15K 0.01%
425
161
$14K 0.01%
109
162
$13K 0.01%
1,000
163
$13K 0.01%
75
164
$13K 0.01%
1,075
165
$12K 0.01%
624
166
$12K 0.01%
356
167
$12K 0.01%
400
168
$12K 0.01%
2,062
169
$11K 0.01%
1,493
170
$11K 0.01%
100
171
$10K 0.01%
90
172
$10K 0.01%
501
173
$10K 0.01%
210
174
$9K 0.01%
119
175
$9K 0.01%
45
4 5 6
7
8