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
$212M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.69M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.19M
5
VZ icon
Verizon
VZ
+$859K

Top Sells

1
+$286K
2
+$221K
3
+$205K
4
PFE icon
Pfizer
PFE
+$176K
5
APA icon
APA Corp
APA
+$175K

Sector Composition

1 Technology 32.07%
2 Healthcare 15.28%
3 Consumer Staples 8.24%
4 Financials 6.63%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 10.51%
58,830
+12,090
2
$16.2M 7.64%
75,311
-600
3
$15.5M 7.33%
120,656
-400
4
$11.8M 5.57%
876,000
+15,400
5
$7.92M 3.74%
30,150
-216
6
$6.02M 2.84%
75,745
-900
7
$5.92M 2.79%
72,064
-1,000
8
$5.64M 2.66%
156,417
+19,055
9
$4.82M 2.27%
27,360
-150
10
$4.79M 2.26%
83,575
+15,000
11
$4.52M 2.13%
84,847
-1,250
12
$4.37M 2.06%
27,662
-50
13
$4.25M 2%
17,953
-50
14
$3.62M 1.71%
75,550
+24,800
15
$3.49M 1.65%
17,550
-400
16
$3.36M 1.59%
9,830
-70
17
$3.2M 1.51%
73,442
-5,079
18
$3.1M 1.46%
62,418
-900
19
$3M 1.41%
37,808
-131
20
$2.88M 1.36%
30,847
-250
21
$2.83M 1.34%
76,129
-4,743
22
$2.77M 1.31%
20,230
+65
23
$2.73M 1.29%
33,651
-1,150
24
$2.71M 1.28%
124,563
-1,192
25
$2.7M 1.27%
24,607
-100
1
2 3 4 5