ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+8.59%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
195
New
6
Increased
4
Reduced
43
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
ServiceNow
NOW
|
$1.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.64M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$482K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.27M |
| 2 |
Amazon
AMZN
|
$787K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$703K |
| 4 |
Intuitive Surgical
ISRG
|
$568K |
| 5 |
Wells Fargo
WFC
|
$249K |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Staples | 8.82% |
| 4 | Communication Services | 5.97% |
| 5 | Financials | 5.47% |
