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
$280M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.38M
3
+$1.25M
4
MMM icon
3M
MMM
+$1.07M
5
TGT icon
Target
TGT
+$476K

Top Sells

1
+$1.35M
2
+$803K
3
+$797K
4
MSFT icon
Microsoft
MSFT
+$668K
5
GE icon
GE Aerospace
GE
+$451K

Sector Composition

1 Technology 31.21%
2 Healthcare 13.57%
3 Consumer Staples 6.78%
4 Financials 6.62%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
176
Global Payments
GPN
$17.9B
$14K 0.01%
102
AEP icon
177
American Electric Power
AEP
$71.9B
$13K ﹤0.01%
135
AMX icon
178
America Movil
AMX
$76.1B
$13K ﹤0.01%
600
GEN icon
179
Gen Digital
GEN
$11.7B
$13K ﹤0.01%
500
CME icon
180
CME Group
CME
$112B
$12K ﹤0.01%
50
GRMN icon
181
Garmin
GRMN
$46.7B
$12K ﹤0.01%
100
EPP icon
182
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
$10K ﹤0.01%
210
ALV icon
183
Autoliv
ALV
$7.88B
$9K ﹤0.01%
119
FLEX icon
184
Flex
FLEX
$24.9B
$9K ﹤0.01%
664
JPS
185
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
792
VGT icon
186
Vanguard Information Technology ETF
VGT
$108B
$6K ﹤0.01%
15
QS icon
187
QuantumScape Corp
QS
$3.88B
$5K ﹤0.01%
+250
CHTR icon
188
Charter Communications
CHTR
$27.4B
$4K ﹤0.01%
7
SAIC icon
189
Saic
SAIC
$4.32B
$4K ﹤0.01%
42
NCLH icon
190
Norwegian Cruise Line
NCLH
$8.82B
$3K ﹤0.01%
142
ZM icon
191
Zoom
ZM
$24.4B
$3K ﹤0.01%
25
CI icon
192
Cigna
CI
$72.7B
$2K ﹤0.01%
9
KMI icon
193
Kinder Morgan
KMI
$73.8B
$2K ﹤0.01%
103
TEVA icon
194
Teva Pharmaceuticals
TEVA
$34.7B
$1K ﹤0.01%
100
ICE icon
195
Intercontinental Exchange
ICE
$94.5B
– –
-30
IRM icon
196
Iron Mountain
IRM
$31B
– –
-200
LDOS icon
197
Leidos
LDOS
$20.1B
– –
-75
ONL
198
Orion Office REIT
ONL
$127M
– –
-100
RLJ.PRA icon
199
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$316M
– –
-2,000
AJG icon
200
Arthur J. Gallagher & Co
AJG
$56.3B
– –
-100
5 6 7
8
9