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
$244M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.1M
3
+$642K
4
DIS icon
Walt Disney
DIS
+$545K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$375K

Top Sells

1
+$1.82M
2
+$1.58M
3
+$427K
4
BG icon
Bunge Global
BG
+$258K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$208K

Sector Composition

1 Technology 33.23%
2 Healthcare 14.06%
3 Consumer Staples 7.25%
4 Financials 6.99%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.01%
2,062
177
$14K 0.01%
+400
178
$12K ﹤0.01%
119
179
$12K ﹤0.01%
+295
180
$12K ﹤0.01%
3,170
-688
181
$11K ﹤0.01%
+135
182
$11K ﹤0.01%
50
-25
183
$10K ﹤0.01%
90
184
$10K ﹤0.01%
+25
185
$9K ﹤0.01%
+664
186
$8K ﹤0.01%
+1,000
187
$8K ﹤0.01%
35
188
$6K ﹤0.01%
+441
189
$6K ﹤0.01%
15
190
$5K ﹤0.01%
+200
191
$5K ﹤0.01%
+133
192
$4K ﹤0.01%
72
193
$4K ﹤0.01%
74
194
$4K ﹤0.01%
142
195
$4K ﹤0.01%
+700
196
$2K ﹤0.01%
103
197
$2K ﹤0.01%
+83
198
$2K ﹤0.01%
+109
199
$2K ﹤0.01%
+71
200
$1K ﹤0.01%
+1
5 6 7
8
9