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

Top Buys

1
+$4.58M
2
+$1.69M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.19M
5
VZ icon
Verizon
VZ
+$859K

Top Sells

1
+$286K
2
+$221K
3
+$205K
4
PFE icon
Pfizer
PFE
+$176K
5
APA icon
APA Corp
APA
+$175K

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
– –
-375
185
– –
-42
186
– –
-38
187
– –
-374
188
– –
-860
189
– –
-34
190
– –
-1,650
191
– –
-45,360
192
– –
-400
193
– –
-254
194
– –
-32
195
– –
-17,650
196
– –
-350
4 5 6 7
8