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
$286M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$1.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$1.52M
2
+$542K
3
+$500K
4
BG icon
Bunge Global
BG
+$280K
5
SYNA icon
Synaptics
SYNA
+$232K

Sector Composition

1 Technology 34.47%
2 Healthcare 14.29%
3 Financials 6.87%
4 Consumer Staples 6.56%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.01%
191
+82
152
$32K 0.01%
300
-300
153
$31K 0.01%
128
154
$30K 0.01%
400
-174
155
$30K 0.01%
236
156
$30K 0.01%
266
157
$29K 0.01%
700
+100
158
$29K 0.01%
+1,587
159
$29K 0.01%
639
160
$29K 0.01%
1,175
161
$27K 0.01%
654
162
$27K 0.01%
1,400
163
$27K 0.01%
+200
164
$26K 0.01%
151
165
$25K 0.01%
300
166
$24K 0.01%
1,500
167
$24K 0.01%
+885
168
$24K 0.01%
425
169
$23K 0.01%
923
-852
170
$23K 0.01%
600
171
$22K 0.01%
241
172
$21K 0.01%
600
173
$21K 0.01%
314
174
$20K 0.01%
100
175
$19K 0.01%
161
5 6
7
8 9