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
$244M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.1M
3
+$642K
4
DIS icon
Walt Disney
DIS
+$545K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$375K

Top Sells

1
+$1.82M
2
+$1.58M
3
+$427K
4
BG icon
Bunge Global
BG
+$258K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$208K

Sector Composition

1 Technology 33.23%
2 Healthcare 14.06%
3 Consumer Staples 7.25%
4 Financials 6.99%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 9.03%
51,560
-4,250
2
$20.4M 8.33%
75,176
-50
3
$17.1M 7.01%
857,000
-2,000
4
$16.2M 6.62%
118,112
-1,240
5
$9.21M 3.77%
30,030
-90
6
$8.27M 3.38%
81,274
+3,685
7
$6.41M 2.62%
75,395
-250
8
$5.63M 2.3%
165,570
+3,798
9
$5.36M 2.19%
30,469
+3,100
10
$5.14M 2.1%
91,777
-348
11
$4.97M 2.03%
88,472
+3,925
12
$4.58M 1.88%
27,822
+160
13
$4.39M 1.79%
34,831
+17,881
14
$4.38M 1.79%
17,953
15
$4.35M 1.78%
24,065
+6,065
16
$4.21M 1.72%
17,400
-150
17
$3.91M 1.6%
74,300
-350
18
$3.69M 1.51%
68,590
-3,852
19
$3.65M 1.49%
9,645
-25
20
$3.56M 1.45%
27,257
+2,550
21
$3.38M 1.38%
86,191
-306
22
$3.32M 1.36%
31,689
+842
23
$3.22M 1.32%
23,880
24
$3.15M 1.29%
59,348
25
$2.93M 1.2%
62,268
-150
1
2 3 4 5