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
$240M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$4.19M
2 +$2.52M
3 +$1.38M
4
TER icon
Teradyne
TER
+$1.26M
5
MU icon
Micron Technology
MU
+$829K

Top Sells

1 +$1.42M
2 +$641K
3 +$613K
4
CTSH icon
Cognizant
CTSH
+$578K
5
AAPL icon
Apple
AAPL
+$497K

Sector Composition

1 Technology 27.47%
2 Healthcare 14.64%
3 Financials 7.11%
4 Consumer Staples 6.69%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXTR icon
201
Extreme Networks
EXTR
$2.25B
$13K 0.01%
1,500
WY icon
202
Weyerhaeuser
WY
$16.9B
$13K 0.01%
400
AMX icon
203
America Movil
AMX
$61.4B
$12K 0.01%
600
AVGO icon
204
Broadcom
AVGO
$1.61T
$12K 0.01%
+240
CI icon
205
Cigna
CI
$72.6B
$12K 0.01%
45
+36
CNNE icon
206
Cannae Holdings
CNNE
$832M
$12K 0.01%
600
ENB icon
207
Enbridge
ENB
$102B
$12K 0.01%
295
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$33.2B
$12K 0.01%
+491
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$12K 0.01%
+116
SYY icon
210
Sysco
SYY
$35.7B
$12K 0.01%
+147
VOX icon
211
Vanguard Communication Services ETF
VOX
$6.13B
$12K 0.01%
+132
WEC icon
212
WEC Energy
WEC
$33.8B
$12K 0.01%
+115
GEN icon
213
Gen Digital
GEN
$17B
$11K ﹤0.01%
500
GPN icon
214
Global Payments
GPN
$19.1B
$11K ﹤0.01%
102
LIN icon
215
Linde
LIN
$197B
$11K ﹤0.01%
+38
MDLZ icon
216
Mondelez International
MDLZ
$70.3B
$11K ﹤0.01%
+179
HUM icon
217
Humana
HUM
$31.2B
$10K ﹤0.01%
+21
NOC icon
218
Northrop Grumman
NOC
$81.1B
$10K ﹤0.01%
+21
SRE icon
219
Sempra
SRE
$56.7B
$10K ﹤0.01%
+128
STZ icon
220
Constellation Brands
STZ
$23.5B
$10K ﹤0.01%
+41
ZTS icon
221
Zoetis
ZTS
$53.9B
$10K ﹤0.01%
+58
ELV icon
222
Elevance Health
ELV
$75.7B
$10K ﹤0.01%
+21
GRMN icon
223
Garmin
GRMN
$38.8B
$10K ﹤0.01%
100
ALV icon
224
Autoliv
ALV
$9.2B
$9K ﹤0.01%
119
DTM icon
225
DT Midstream
DTM
$12B
$9K ﹤0.01%
+192