EBT
Enterprise Bank & Trust Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
-$44.9M (-15%)
Cap. Flow
-$26.7M
Cap. Flow % of AUM
-10.32%
Top 10 Holdings %Top 10 Hldgs %
42.01%
Holding
136
New
6
Increased
40
Reduced
44
Closed
6
Top Buys
| 1 | $2.66M | |
| 2 | $1.02M | |
| 3 | $748K | |
| 4 | $388K | |
| 5 | $312K |
Top Sells
| 1 | $23.1M | |
| 2 | $6.31M | |
| 3 | $1.67M | |
| 4 | $872K | |
| 5 | $863K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.9M | 7.67% | 340,382 -28,655 | -8% | -$1.67M | |||
| $15.5M | 5.98% | 69,709 +506 | +0.7% | +$112K | |||
| $14.3M | 5.53% | 38,169 +724 | +2% | +$272K | |||
| $11.5M | 4.43% | 105,718 -1,201 | -1% | -$130K | |||
| $8.61M | 3.32% | 15,386 -4 | -0% | -$2.24K | |||
| $8.6M | 3.32% | 45,205 +515 | +1% | +$98K | |||
| $8.33M | 3.22% | 92,028 -69,688 | -43% | -$6.31M | |||
| $7.86M | 3.03% | 303,408 +102,771 | +51% | +$2.66M | |||
| $7.32M | 2.83% | 29,855 +308 | +1% | +$75.6K | |||
| $6.9M | 2.67% | 44,623 +682 | +2% | +$105K | |||
| $6.9M | 2.66% | 7,293 -24 | -0.3% | -$22.7K | |||
| $6.51M | 2.52% | 11,299 -229 | -2% | -$132K | |||
| $4.8M | 1.85% | 5,809 -620 | -10% | -$512K | |||
| $4.14M | 1.6% | 7,374 -44 | -0.6% | -$24.7K | |||
| $4.06M | 1.57% | 7,743 -267 | -3% | -$140K | |||
| $4M | 1.55% | 40,457 -233,038 | -85% | -$23.1M | |||
| $3.82M | 1.48% | 31,376 -197 | -0.6% | -$24K | |||
| $3.8M | 1.47% | 28,651 +548 | +2% | +$72.7K | |||
| $3.8M | 1.47% | 6,929 +42 | +0.6% | +$23K | |||
| $3.8M | 1.47% | 10,832 -165 | -2% | -$57.8K | |||
| $3.56M | 1.37% | 21,260 -482 | -2% | -$80.6K | |||
| $3.46M | 1.34% | 9,447 -46 | -0.5% | -$16.9K | |||
| $3.29M | 1.27% | 19,302 -41 | -0.2% | -$7K | |||
| $2.95M | 1.14% | 17,109 +220 | +1% | +$38K | |||
| $2.93M | 1.13% | 10,901 +23 | +0.2% | +$6.17K |
