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
$179M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.2M
3
+$924K
4
WFC icon
Wells Fargo
WFC
+$807K
5
CMA icon
Comerica
CMA
+$291K

Top Sells

1
+$1.86M
2
+$1.51M
3
+$889K
4
MCHP icon
Microchip Technology
MCHP
+$244K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
201
– –
-118
202
– –
-118
203
– –
-593
204
– –
-18
205
– –
-7
206
– –
-18,750
5 6 7 8
9