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
$163M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$774K
3
+$762K
4
OVV icon
Ovintiv
OVV
+$719K
5
STT icon
State Street
STT
+$592K

Top Sells

1
+$642K
2
+$573K
3
+$455K
4
GE icon
GE Aerospace
GE
+$395K
5
ISRG icon
Intuitive Surgical
ISRG
+$367K

Sector Composition

1 Technology 28.83%
2 Healthcare 17.31%
3 Consumer Staples 9.77%
4 Energy 7.27%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-55
202
– –
-73
203
– –
-45
204
– –
-67
205
– –
-29
206
– –
-804
207
– –
-316
208
– –
-73
5 6 7 8
9