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
$179M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.2M
3
+$924K
4
WFC icon
Wells Fargo
WFC
+$807K
5
CMA icon
Comerica
CMA
+$291K

Top Sells

1
+$1.86M
2
+$1.51M
3
+$889K
4
MCHP icon
Microchip Technology
MCHP
+$244K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$182K

Sector Composition

1 Technology 30.06%
2 Healthcare 16.83%
3 Consumer Staples 9.46%
4 Financials 7.65%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.76%
88,261
-250
2
$13.4M 7.47%
41,622
+4,675
3
$9.34M 5.21%
127,196
-800
4
$6.78M 3.78%
1,152,000
5
$6.12M 3.41%
31,056
6
$5.32M 2.97%
88,897
-200
7
$4.88M 2.72%
81,344
-3,032
8
$4.63M 2.58%
31,711
9
$4.47M 2.49%
83,145
-50
10
$4.24M 2.37%
69,125
11
$4.04M 2.25%
16,753
-50
12
$3.9M 2.17%
32,347
-400
13
$3.86M 2.15%
130,786
+504
14
$3.84M 2.14%
41,385
-250
15
$3.64M 2.03%
41,941
-52
16
$3.23M 1.8%
110,217
+3,200
17
$3.19M 1.78%
37,476
-500
18
$3.11M 1.74%
83,771
19
$3.1M 1.73%
52,500
-650
20
$2.91M 1.62%
54,100
+15,000
21
$2.88M 1.61%
25,657
22
$2.73M 1.52%
57,008
23
$2.62M 1.46%
21,000
24
$2.59M 1.44%
65,418
25
$2.52M 1.41%
62,750
-505
1
2 3 4 5