ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+1.99%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$2.24M
(+1.4%)
Cap. Flow
+$350K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
208
New
24
Increased
22
Reduced
43
Closed
8
Top Buys
| 1 |
3M
MMM
|
$822K |
| 2 |
International Paper
IP
|
$774K |
| 3 |
NVIDIA
NVDA
|
$762K |
| 4 |
Ovintiv
OVV
|
$719K |
| 5 |
State Street
STT
|
$592K |
Top Sells
| 1 |
Pfizer
PFE
|
$642K |
| 2 |
Microsoft
MSFT
|
$573K |
| 3 |
Procter & Gamble
PG
|
$455K |
| 4 |
GE Aerospace
GE
|
$395K |
| 5 |
Intuitive Surgical
ISRG
|
$367K |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Staples | 9.77% |
| 4 | Energy | 7.27% |
| 5 | Financials | 7.08% |
