ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+0.15%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-2.3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
211
New
4
Increased
8
Reduced
51
Closed
17
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 4 |
3M
MMM
|
$998K |
| 5 |
Broadridge
BR
|
$467K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$879K |
| 3 |
NVIDIA
NVDA
|
$873K |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
GE Aerospace
GE
|
$451K |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 6.78% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 4.78% |
