ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+7.78%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
187
New
4
Increased
11
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$1.38M |
| 2 |
Broadridge
BR
|
$873K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$508K |
| 4 |
Verizon
VZ
|
$497K |
| 5 |
Procter & Gamble
PG
|
$494K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 2 |
NVIDIA
NVDA
|
$227K |
| 3 |
Apple
AAPL
|
$159K |
| 4 |
ServiceNow
NOW
|
$153K |
| 5 |
Lockheed Martin
LMT
|
$59.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure
BIPC
$4.71B
| $4K | ﹤0.01% |
48
| – | – |
|
177
Vanguard Total International Bond ETF
BNDX
$67.8B
| $4K | ﹤0.01% |
74
| – | – |
|
178
Norwegian Cruise Line
NCLH
$11.1B
| $4K | ﹤0.01% |
142
| – | – |
|
179
Kinder Morgan
KMI
$59.9B
| $2K | ﹤0.01% |
103
| – | – |
|
180
Fox Class A
FOXA
$26.9B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
|
CEV
181
Eaton Vance California Municipal Income Trust
CEV
$66.5M
| – | – |
-1,000
| Closed | -$14K |
|
182
HP
HPQ
$26.5B
| – | – |
-624
| Closed | -$16K |
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-148
| Closed | -$17K |
|
184
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| – | – |
-424
| Closed | -$6K |
|
|
PCQ
185
Pimco California Municipal Income Fund
PCQ
$156M
| – | – |
-1,000
| Closed | -$18K |
|
186
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| – | – |
-2,000
| Closed | -$51K |
|
187
Invesco California Value Municipal Income Trust
VCV
$486M
| – | – |
-1,075
| Closed | -$14K |
|