ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+11.49%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.9%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
206
New
6
Increased
7
Reduced
36
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 3 |
Amazon
AMZN
|
$924K |
| 4 |
Wells Fargo
WFC
|
$807K |
| 5 |
Comerica
CMA
|
$291K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.86M |
| 2 |
Synaptics
SYNA
|
$1.51M |
| 3 |
GE Aerospace
GE
|
$889K |
| 4 |
Microchip Technology
MCHP
|
$244K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$182K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Staples | 9.46% |
| 4 | Financials | 7.65% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$230B
| – | – |
-320
| Closed | -$38K |
|
202
Bank of America Series L
BAC.PRL
$3.83B
| – | – |
-23
| Closed | -$34K |
|
203
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-1,344
| Closed | -$7K |
|
204
Salesforce
CRM
$242B
| – | – |
-204
| Closed | -$30K |
|
205
Danaher
DHR
$146B
| – | – |
-105
| Closed | -$15K |
|
206
Home Depot
HD
$404B
| – | – |
-118
| Closed | -$27K |
|