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
$163M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$774K
3
+$762K
4
OVV icon
Ovintiv
OVV
+$719K
5
STT icon
State Street
STT
+$592K

Top Sells

1
+$642K
2
+$573K
3
+$455K
4
GE icon
GE Aerospace
GE
+$395K
5
ISRG icon
Intuitive Surgical
ISRG
+$367K

Sector Composition

1 Technology 28.83%
2 Healthcare 17.31%
3 Consumer Staples 9.77%
4 Energy 7.27%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.54%
88,511
-4,118
2
$11M 6.72%
36,947
+1,050
3
$7.17M 4.39%
127,996
+444
4
$5.59M 3.42%
31,056
-2,040
5
$5.01M 3.07%
1,152,000
+175,000
6
$5M 3.06%
84,376
-2,758
7
$4.59M 2.81%
89,097
-4,320
8
$4.17M 2.56%
69,125
-4,100
9
$4.1M 2.51%
31,711
-2,070
10
$3.88M 2.38%
32,747
-1,669
11
$3.88M 2.38%
41,635
+5,295
12
$3.72M 2.28%
130,282
-6,620
13
$3.56M 2.18%
83,195
-2,500
14
$3.37M 2.07%
41,993
-2,600
15
$3.25M 1.99%
16,803
-1,025
16
$2.94M 1.8%
53,150
-4,100
17
$2.88M 1.77%
37,976
-1,600
18
$2.86M 1.75%
107,017
+7,200
19
$2.86M 1.75%
83,771
-18,843
20
$2.82M 1.73%
57,008
-3,260
21
$2.79M 1.71%
25,657
-1,500
22
$2.61M 1.6%
21,000
-3,662
23
$2.59M 1.59%
65,418
-2,277
24
$2.31M 1.42%
81,025
-4,600
25
$2.28M 1.4%
16,565
+5,980
1
2 3 4 5