ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
-17.56%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-20%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
204
New
15
Increased
15
Reduced
49
Closed
18
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.28M |
| 4 |
Walt Disney
DIS
|
$1.04M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$819K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.36M |
| 2 |
Applied Materials
AMAT
|
$1.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$934K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| – | – |
-38
| Closed | -$1K |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-1,521
| Closed | -$57K |
|
203
SPX Corp
SPXC
$9.1B
| – | – |
-695
| Closed | -$35K |
|
204
Sysco
SYY
$38.5B
| – | – |
-5,900
| Closed | -$505K |
|