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
$212M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.47M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$961K
5
VZ icon
Verizon
VZ
+$891K

Top Sells

1
+$206K
2
+$185K
3
+$175K
4
PFE icon
Pfizer
PFE
+$174K
5
MCHP icon
Microchip Technology
MCHP
+$143K

Sector Composition

1 Technology 32.07%
2 Healthcare 15.28%
3 Consumer Staples 8.24%
4 Financials 6.63%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
35
177
$6K ﹤0.01%
424
178
$5K ﹤0.01%
182
179
$5K ﹤0.01%
15
180
$4K ﹤0.01%
74
181
$3K ﹤0.01%
72
182
$3K ﹤0.01%
142
183
$2K ﹤0.01%
103
184
– –
-42
185
– –
-38
186
– –
-374
187
– –
-860
188
– –
-34
189
– –
-1,650
190
– –
-45,360
191
– –
-400
192
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-254
193
– –
-1,125
194
– –
-32
195
– –
-17,650
196
– –
-350
4 5 6 7
8