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ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
1-Year Est. Return
4.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11.7M
(+5.5%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
187
New
4
Increased
11
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$1.32M |
| 2 |
Broadridge
BR
|
+$842K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$486K |
| 4 |
Verizon
VZ
|
+$482K |
| 5 |
Procter & Gamble
PG
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 2 |
NVIDIA
NVDA
|
+$228K |
| 3 |
Apple
AAPL
|
+$167K |
| 4 |
ServiceNow
NOW
|
+$161K |
| 5 |
Lockheed Martin
LMT
|
+$54.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.97% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Staples | 8.26% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure
BIPC
$4.85B
| $4K | ﹤0.01% |
72
| – | – |
|
177
Vanguard Total International Bond ETF
BNDX
$83.1B
| $4K | ﹤0.01% |
74
| – | – |
|
178
Norwegian Cruise Line
NCLH
$8.84B
| $4K | ﹤0.01% |
142
| – | – |
|
179
Kinder Morgan
KMI
$68.7B
| $2K | ﹤0.01% |
103
| – | – |
|
180
Fox Class A
FOXA
$26.9B
| $1K | ﹤0.01% |
+9
| New | +$315 |
|
|
CEV
181
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| – | – |
-1,000
| Closed | -$14K |
|
182
HP
HPQ
$27.5B
| – | – |
-624
| Closed | -$16K |
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-148
| Closed | -$17K |
|
184
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| – | – |
-424
| Closed | -$6K |
|
|
PCQ
185
Pimco California Municipal Income Fund
PCQ
$167M
| – | – |
-1,000
| Closed | -$18K |
|
186
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| – | – |
-2,000
| Closed | -$51K |
|
187
Invesco California Value Municipal Income Trust
VCV
$522M
| – | – |
-1,075
| Closed | -$14K |
|
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Enterprise Trust & Investment's Q1 2021 Portfolio in Review
As of Q1 2021, Enterprise Trust & Investment held 187 positions worth $224M, up 5.5% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Enterprise Trust & Investment's Q1 2021 filing shows 4 new, 11 increased, 37 reduced and 7 closed positions. Its largest new stake was Broadridge: 5,700 shares worth $873K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.
- Enterprise Trust & Investment's largest Q1 2021 buy was Broadridge: 5,700 shares worth $873K.
- Enterprise Trust & Investment added most to Vanguard Materials ETF in Q1 2021, an estimated $1.32M increase.
- Enterprise Trust & Investment's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
- Enterprise Trust & Investment fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2021, selling an estimated $51K.
- Enterprise Trust & Investment's ten largest holdings make up 46% of its $224M portfolio in Q1 2021.
- Enterprise Trust & Investment opened 4 new positions and closed 7 in Q1 2021.
- Enterprise Trust & Investment's portfolio value rose 5.5% quarter-over-quarter to $224M.
Based on Enterprise Trust & Investment's 13F filing for Q1 2021, filed 13 Apr 2021.