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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.64M
3
+$1.05M
4
CTSH icon
Cognizant
CTSH
+$482K
5
FHI icon
Federated Hermes
FHI
+$430K

Top Sells

1
+$1.27M
2
+$811K
3
+$787K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$703K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 34.45%
2 Healthcare 15.52%
3 Consumer Staples 8.82%
4 Communication Services 5.97%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
200
177
$7K ﹤0.01%
50
178
$7K ﹤0.01%
100
179
$7K ﹤0.01%
4,026
180
$7K ﹤0.01%
35
181
$6K ﹤0.01%
1,500
182
$6K ﹤0.01%
424
183
$5K ﹤0.01%
15
184
$4K ﹤0.01%
182
185
$4K ﹤0.01%
42
186
$4K ﹤0.01%
74
187
$4K ﹤0.01%
34
188
$3K ﹤0.01%
72
189
$3K ﹤0.01%
38
190
$3K ﹤0.01%
350
191
$2K ﹤0.01%
142
192
$2K ﹤0.01%
32
193
$1K ﹤0.01%
103
194
– –
-13
195
– –
-1,510
4 5 6 7
8