ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+21.8%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
196
New
10
Increased
10
Reduced
52
Closed
7
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$862K |
| 2 |
Apple
AAPL
|
$458K |
| 3 |
Amgen
AMGN
|
$330K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$316K |
| 5 |
Gilead Sciences
GILD
|
$219K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.04M |
| 2 |
NVIDIA
NVDA
|
$807K |
| 3 |
McDonald's
MCD
|
$630K |
| 4 |
State Street
STT
|
$533K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$395K |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Staples | 8.41% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.88% |
