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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.64M
3
+$1.05M
4
CTSH icon
Cognizant
CTSH
+$482K
5
FHI icon
Federated Hermes
FHI
+$430K

Top Sells

1
+$1.27M
2
+$811K
3
+$787K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$703K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 34.45%
2 Healthcare 15.52%
3 Consumer Staples 8.82%
4 Communication Services 5.97%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.93%
75,911
-6,050
2
$15.7M 8.76%
46,740
-2,100
3
$14M 7.84%
121,056
-7,000
4
$11.6M 6.51%
860,600
-400
5
$7.18M 4.02%
30,366
-2,400
6
$5.77M 3.23%
73,064
+20,730
7
$5.38M 3.01%
137,362
8
$4.58M 2.56%
18,003
9
$4.46M 2.49%
86,097
-1,400
10
$4.13M 2.31%
27,712
-650
11
$4.08M 2.28%
68,575
12
$3.79M 2.12%
9,900
13
$3.6M 2.01%
76,645
-100
14
$3.41M 1.91%
27,510
-50
15
$3M 1.68%
37,939
-1,362
16
$2.95M 1.65%
63,318
-150
17
$2.83M 1.58%
17,950
-50
18
$2.82M 1.58%
80,872
-2,003
19
$2.8M 1.57%
20,165
-150
20
$2.71M 1.51%
125,755
-1,059
21
$2.61M 1.46%
34,801
-1,550
22
$2.35M 1.32%
78,521
-1,339
23
$2.33M 1.3%
24,707
-100
24
$2.25M 1.26%
57,209
+451
25
$2.24M 1.25%
31,097
-100
1
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