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
$286M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.63M
3
+$1.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$1.52M
2
+$542K
3
+$500K
4
BG icon
Bunge Global
BG
+$280K
5
SYNA icon
Synaptics
SYNA
+$232K

Sector Composition

1 Technology 34.47%
2 Healthcare 14.29%
3 Financials 6.87%
4 Consumer Staples 6.56%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 8.64%
840,000
-17,000
2
$24.4M 8.53%
51,363
+1,288
3
$23.2M 8.11%
69,025
-4,525
4
$19.9M 6.97%
112,342
-3,050
5
$10.8M 3.76%
29,935
-20
6
$10.6M 3.7%
91,304
+10,923
7
$7.04M 2.46%
35,755
+10,240
8
$6.94M 2.43%
74,495
-900
9
$6.88M 2.41%
214,970
+2,900
10
$5.46M 1.91%
24,283
+6,330
11
$5.43M 1.9%
38,531
-300
12
$5.16M 1.81%
99,377
+7,600
13
$4.9M 1.71%
82,941
-3,250
14
$4.85M 1.7%
87,406
-1,184
15
$4.76M 1.67%
27,853
-25
16
$4.66M 1.63%
30,060
-409
17
$4.48M 1.57%
87,007
-1,325
18
$3.89M 1.36%
16,800
-350
19
$3.84M 1.34%
23,477
-403
20
$3.82M 1.33%
73,175
-600
21
$3.75M 1.31%
59,148
-100
22
$3.67M 1.28%
31,289
-300
23
$3.65M 1.28%
31,057
+3,800
24
$3.39M 1.19%
9,545
-100
25
$3.37M 1.18%
15,340
+7,415
1
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