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
$224M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$873K
3
+$508K
4
VZ icon
Verizon
VZ
+$497K
5
PG icon
Procter & Gamble
PG
+$494K

Top Sells

1
+$1.2M
2
+$227K
3
+$159K
4
NOW icon
ServiceNow
NOW
+$153K
5
LMT icon
Lockheed Martin
LMT
+$59.1K

Sector Composition

1 Technology 31.97%
2 Healthcare 14.54%
3 Consumer Staples 8.26%
4 Financials 6.94%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.01%
314
152
$20K 0.01%
364
153
$20K 0.01%
117
154
$18K 0.01%
1,493
155
$18K 0.01%
100
156
$18K 0.01%
171
157
$16K 0.01%
109
158
$15K 0.01%
75
159
$15K 0.01%
339
160
$15K 0.01%
501
161
$15K 0.01%
457
162
$15K 0.01%
2,062
163
$13K 0.01%
1,500
164
$13K 0.01%
3,858
165
$12K 0.01%
356
166
$11K ﹤0.01%
119
167
$10K ﹤0.01%
200
168
$10K ﹤0.01%
90
169
$10K ﹤0.01%
45
170
$10K ﹤0.01%
210
171
$9K ﹤0.01%
100
172
$8K ﹤0.01%
50
173
$8K ﹤0.01%
35
174
$6K ﹤0.01%
182
175
$5K ﹤0.01%
15
4 5 6
7
8