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
$179M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.2M
3
+$924K
4
WFC icon
Wells Fargo
WFC
+$807K
5
CMA icon
Comerica
CMA
+$291K

Top Sells

1
+$1.86M
2
+$1.51M
3
+$889K
4
MCHP icon
Microchip Technology
MCHP
+$244K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$182K

Sector Composition

1 Technology 30.06%
2 Healthcare 16.83%
3 Consumer Staples 9.46%
4 Financials 7.65%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
424
177
$6K ﹤0.01%
35
178
$4K ﹤0.01%
42
179
$4K ﹤0.01%
34
180
$4K ﹤0.01%
15
181
$3K ﹤0.01%
38
182
$3K ﹤0.01%
95
183
$2K ﹤0.01%
13
184
$2K ﹤0.01%
103
185
$2K ﹤0.01%
32
186
$1K ﹤0.01%
15
187
$1K ﹤0.01%
38
188
$1K ﹤0.01%
27
189
$1K ﹤0.01%
+3
190
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-2,000
191
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192
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193
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195
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196
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198
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199
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-1,344
200
– –
-204
5 6 7
8
9