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
$143M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.19M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$819K

Top Sells

1
+$1.36M
2
+$1.22M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$934K
5
ORCL icon
Oracle
ORCL
+$915K

Sector Composition

1 Technology 30.14%
2 Healthcare 16.95%
3 Consumer Staples 9.37%
4 Communication Services 6.76%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-38
202
– –
-1,521
203
– –
-695
204
– –
-5,900
5 6 7 8
9