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
$212M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.69M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.19M
5
VZ icon
Verizon
VZ
+$859K

Top Sells

1
+$286K
2
+$221K
3
+$205K
4
PFE icon
Pfizer
PFE
+$176K
5
APA icon
APA Corp
APA
+$175K

Sector Composition

1 Technology 32.07%
2 Healthcare 15.28%
3 Consumer Staples 8.24%
4 Financials 6.63%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
364
152
$18K 0.01%
1,000
153
$18K 0.01%
171
154
$17K 0.01%
148
155
$16K 0.01%
339
156
$16K 0.01%
624
157
$16K 0.01%
457
158
$16K 0.01%
100
159
$16K 0.01%
109
160
$15K 0.01%
75
161
$15K 0.01%
1,493
162
$14K 0.01%
1,000
163
$14K 0.01%
501
164
$14K 0.01%
2,062
165
$14K 0.01%
1,075
166
$13K 0.01%
3,858
-168
167
$12K 0.01%
1,500
168
$12K 0.01%
356
169
$11K 0.01%
119
170
$10K ﹤0.01%
90
171
$10K ﹤0.01%
45
172
$10K ﹤0.01%
210
173
$9K ﹤0.01%
200
174
$8K ﹤0.01%
50
175
$8K ﹤0.01%
100
4 5 6
7
8