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
$224M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$873K
3
+$508K
4
VZ icon
Verizon
VZ
+$497K
5
PG icon
Procter & Gamble
PG
+$494K

Top Sells

1
+$1.2M
2
+$227K
3
+$159K
4
NOW icon
ServiceNow
NOW
+$153K
5
LMT icon
Lockheed Martin
LMT
+$59.1K

Sector Composition

1 Technology 31.97%
2 Healthcare 14.54%
3 Consumer Staples 8.26%
4 Financials 6.94%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 9.89%
55,810
-3,020
2
$17.7M 7.93%
75,226
-85
3
$14.6M 6.52%
119,352
-1,304
4
$11.5M 5.13%
859,000
-17,000
5
$7.42M 3.32%
30,120
-30
6
$7.13M 3.19%
77,589
+5,525
7
$6.67M 2.98%
75,645
-100
8
$5.41M 2.42%
84,547
-300
9
$5.36M 2.4%
92,125
+8,550
10
$5.26M 2.35%
161,772
+5,355
11
$5.05M 2.26%
27,369
+9
12
$4.55M 2.03%
27,662
13
$4.47M 2%
17,953
14
$4.1M 1.83%
74,650
-900
15
$3.57M 1.6%
9,670
-160
16
$3.55M 1.59%
72,442
-1,000
17
$3.48M 1.55%
17,550
18
$3.23M 1.45%
23,880
+3,650
19
$3.23M 1.45%
30,847
20
$3.13M 1.4%
86,497
+10,368
21
$3.11M 1.39%
18,000
+8,000
22
$3.07M 1.37%
59,348
+2,339
23
$2.99M 1.34%
33,651
24
$2.85M 1.27%
124,563
25
$2.84M 1.27%
24,707
+100
1
2 3 4 5