ETI
Enterprise Trust & Investment Portfolio holdings
AUM
$240M
This Quarter Return
+0.15%
1 Year Return
-4.71%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-2.3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
211
New
4
Increased
8
Reduced
51
Closed
17
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 4 |
3M
MMM
|
$998K |
| 5 |
Broadridge
BR
|
$467K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$879K |
| 3 |
NVIDIA
NVDA
|
$873K |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
GE Aerospace
GE
|
$451K |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 6.78% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$26.7B
| – | – |
-200
| Closed | -$10K |
|
202
Leidos
LDOS
$23.2B
| – | – |
-75
| Closed | -$7K |
|
|
ONL
203
Orion Office REIT
ONL
$166M
| – | – |
-100
| Closed | -$2K |
|
204
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
| – | – |
-2,000
| Closed | -$58K |
|
205
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-236
| Closed | -$30K |
|
206
Sealed Air
SEE
$4.7B
| – | – |
-200
| Closed | -$13K |
|
|
BSJN
207
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-2,000
| Closed | -$51K |
|
|
VRTV
208
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-1
| Closed | -$1K |
|
|
MNDT
209
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-5,500
| Closed | -$96K |
|
|
CDK
210
DELISTED
CDK Global, Inc.
CDK
| – | – |
-33
| Closed | -$1K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,465
| Closed | -$64K |
|