Flynn Zito Capital Management’s ENI E Stock Holding History

Flynn Zito Capital Management’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$391K	Sell	6,902 -651	-9%	-$29.2K	0.12%	88
2025 Q4	$287K	Buy	7,553 +34	+0.5%	+$1.25K	0.1%	101
2025 Q3	$263K	Hold	7,519	–	–	0.1%	111
2025 Q2	$244K	Sell	7,519 -1,589	-17%	-$47.1K	0.1%	112
2025 Q1	$282K	Buy	9,108 +116	+1%	+$3.38K	0.13%	89
2024 Q4	$246K	Buy	8,992 +1,439	+19%	+$42.2K	0.11%	106
2024 Q3	$229K	Buy	7,553 +102	+1%	+$3.2K	0.11%	108
2024 Q2	$229K	Buy	7,451 +126	+2%	+$4K	0.12%	98
2024 Q1	$232K	Buy	7,325 +1,123	+18%	+$35.6K	0.12%	96
2023 Q4	$211K	Buy	+6,202	New	+$202K	0.14%	87
2022 Q1	–	Sell	-7,434	Closed	-$205K	–	81
2021 Q4	$205K	Buy	+7,434	New	+$208K	0.17%	80

Other funds holding E

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return