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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$6.31M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.79M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.89%
2 Healthcare 19.13%
3 Consumer Staples 10.11%
4 Energy 7.86%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.71%
+92,629
2
$10.5M 6.53%
+35,897
3
$6.31M 3.92%
+127,552
4
$5.79M 3.6%
+33,096
5
$5.55M 3.45%
+87,134
6
$4.71M 2.92%
+33,781
7
$4.47M 2.78%
+93,417
8
$4.28M 2.66%
+34,416
9
$4.22M 2.62%
+102,614
10
$4.18M 2.6%
+73,225
11
$4.01M 2.49%
+977,000
12
$3.57M 2.22%
+44,593
13
$3.46M 2.15%
+136,902
14
$3.31M 2.05%
+85,695
15
$3.3M 2.05%
+60,268
16
$3.29M 2.04%
+17,828
17
$3.18M 1.97%
+36,340
18
$3.13M 1.94%
+57,250
19
$3.11M 1.93%
+39,576
20
$2.85M 1.77%
+85,625
21
$2.76M 1.72%
+27,157
22
$2.7M 1.68%
+24,662
23
$2.58M 1.6%
+65,010
24
$2.55M 1.58%
+99,817
25
$2.49M 1.55%
+67,695
1
2 3 4 5