ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$763K
3
+$736K
4
OVV icon
Ovintiv
OVV
+$716K
5
STT icon
State Street
STT
+$554K

Top Sells

1
+$685K
2
+$566K
3
+$433K
4
GE icon
GE Aerospace
GE
+$416K
5
ISRG icon
Intuitive Surgical
ISRG
+$353K

Sector Composition

1 Technology 28.83%
2 Healthcare 17.31%
3 Consumer Staples 9.77%
4 Energy 7.27%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
45
177
$8K ﹤0.01%
182
178
$8K ﹤0.01%
50
179
$8K ﹤0.01%
282
180
$8K ﹤0.01%
82
181
$8K ﹤0.01%
200
182
$7K ﹤0.01%
+1,344
183
$7K ﹤0.01%
142
184
$6K ﹤0.01%
99
185
$6K ﹤0.01%
78
186
$6K ﹤0.01%
424
187
$6K ﹤0.01%
35
188
$4K ﹤0.01%
42
189
$4K ﹤0.01%
34
190
$3K ﹤0.01%
38
191
$3K ﹤0.01%
95
192
$3K ﹤0.01%
15
193
$2K ﹤0.01%
13
194
$2K ﹤0.01%
103
195
$2K ﹤0.01%
32
196
$1K ﹤0.01%
38
197
$1K ﹤0.01%
27
198
$1K ﹤0.01%
36
199
$1K ﹤0.01%
14
200
$1K ﹤0.01%
+15
5 6 7
8
9