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
$143M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.19M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$819K

Top Sells

1
+$1.36M
2
+$1.22M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$934K
5
ORCL icon
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 Change
in Stake 		Capital Flow
1
$13M 9.11%
82,336
-5,925
2
$12.9M 9.06%
50,120
+8,498
3
$7.82M 5.49%
123,036
-4,160
4
$6.23M 4.37%
946,000
-206,000
5
$5.44M 3.81%
32,931
+1,875
6
$4.77M 3.34%
88,097
-800
7
$3.82M 2.68%
165,797
+55,580
8
$3.73M 2.61%
28,408
-3,303
9
$3.71M 2.6%
53,115
+11,730
10
$3.69M 2.58%
68,575
-550
11
$3.39M 2.38%
+10,000
12
$3.37M 2.36%
16,603
-150
13
$3.25M 2.28%
77,345
-5,800
14
$2.9M 2.03%
39,511
-2,430
15
$2.85M 2%
129,462
-1,324
16
$2.7M 1.89%
36,976
-500
17
$2.7M 1.89%
27,910
+10,800
18
$2.58M 1.81%
83,191
-580
19
$2.43M 1.71%
64,218
-1,200
20
$2.4M 1.68%
82,668
+1,324
21
$2.36M 1.66%
51,600
-900
22
$2.31M 1.62%
31,897
-450
23
$2.29M 1.61%
25,007
-650
24
$2.26M 1.59%
20,550
-450
25
$2.25M 1.57%
57,108
+100
1
2 3 4 5