ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
1-Year Return
4.71%
This Quarter Return
-16.19%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$40M
(-14%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
372
New
178
Increased
64
Reduced
41
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 3 |
Home Depot
HD
|
$1.38M |
| 4 |
Teradyne
TER
|
$1.26M |
| 5 |
Micron Technology
MU
|
$829K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$641K |
| 3 |
AT&T
T
|
$613K |
| 4 |
Cognizant
CTSH
|
$578K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$96.8B
| $13K | 0.01% |
65
+15
| +30% | +$3K |
|
202
Extreme Networks
EXTR
$2.95B
| $13K | 0.01% |
1,500
| – | – |
|
203
America Movil
AMX
$59.1B
| $12K | 0.01% |
600
| – | – |
|
204
Broadcom
AVGO
$1.44T
| $12K | 0.01% |
+240
| New | +$12K |
|
205
Cigna
CI
$80.7B
| $12K | 0.01% |
45
+36
| +400% | +$9.6K |
|
206
Cannae Holdings
CNNE
$1.09B
| $12K | 0.01% |
600
| – | – |
|
207
Enbridge
ENB
$105B
| $12K | 0.01% |
295
| – | – |
|
208
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12K | 0.01% |
+491
| New | +$12K |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12K | 0.01% |
+116
| New | +$12K |
|
210
Sysco
SYY
$39.2B
| $12K | 0.01% |
+147
| New | +$12K |
|
211
Vanguard Communication Services ETF
VOX
$5.76B
| $12K | 0.01% |
+132
| New | +$12K |
|
212
WEC Energy
WEC
$34.5B
| $12K | 0.01% |
+115
| New | +$12K |
|
213
Gen Digital
GEN
$18.2B
| $11K | ﹤0.01% |
500
| – | – |
|
214
Global Payments
GPN
$21.1B
| $11K | ﹤0.01% |
102
| – | – |
|
215
Linde
LIN
$221B
| $11K | ﹤0.01% |
+38
| New | +$11K |
|
216
Mondelez International
MDLZ
$79B
| $11K | ﹤0.01% |
+179
| New | +$11K |
|
217
Elevance Health
ELV
$69.8B
| $10K | ﹤0.01% |
+21
| New | +$10K |
|
218
Garmin
GRMN
$45.8B
| $10K | ﹤0.01% |
100
| – | – |
|
219
Humana
HUM
$37.3B
| $10K | ﹤0.01% |
+21
| New | +$10K |
|
220
Northrop Grumman
NOC
$82.9B
| $10K | ﹤0.01% |
+21
| New | +$10K |
|
221
Sempra
SRE
$53.3B
| $10K | ﹤0.01% |
+128
| New | +$10K |
|
222
Constellation Brands
STZ
$25.6B
| $10K | ﹤0.01% |
+41
| New | +$10K |
|
223
Zoetis
ZTS
$67.3B
| $10K | ﹤0.01% |
+58
| New | +$10K |
|
224
DT Midstream
DTM
$10.6B
| $9K | ﹤0.01% |
+192
| New | +$9K |
|
225
Autoliv
ALV
$9.56B
| $9K | ﹤0.01% |
119
| – | – |
|