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 | |
|---|---|---|---|---|---|---|---|
| $2.92M | 1.13% | 58,103 +849 | +1% | +$42.6K | |||
| $2.74M | 1.06% | 18,244 -280 | -2% | -$42K | |||
| $2.66M | 1.03% | 12,561 -686 | -5% | -$145K | |||
| $2.63M | 1.02% | 11,141 -98 | -0.9% | -$23.2K | |||
| $2.49M | 0.96% | 10,219 +499 | +5% | +$122K | |||
| $2.4M | 0.93% | 4,725 -29 | -0.6% | -$14.7K | |||
| $2.37M | 0.91% | 7,580 +68 | +0.9% | +$21.2K | |||
| $2.34M | 0.9% | 8,572 +139 | +2% | +$37.9K | |||
| $2.33M | 0.9% | 7,464 -16 | -0.2% | -$5K | |||
| $2.32M | 0.89% | 14,823 -454 | -3% | -$70.9K | |||
| $2.3M | 0.89% | 10,576 +152 | +1% | +$33.1K | |||
| $2.14M | 0.83% | 4,297 -368 | -8% | -$183K | |||
| $1.88M | 0.73% | 11,040 +75 | +0.7% | +$12.8K | |||
| $1.85M | 0.71% | 9,155 +88 | +1% | +$17.7K | |||
| $1.81M | 0.7% | 25,602 +2,091 | +9% | +$148K | |||
| $1.64M | 0.63% | 3,736 | – | – | |||
| $1.61M | 0.62% | 23,794 +491 | +2% | +$33.3K | |||
| $1.47M | 0.57% | 2,860 +97 | +4% | +$49.8K | |||
| $1.35M | 0.52% | 29,890 -3,495 | -10% | -$158K | |||
| $1.35M | 0.52% | 32,298 +282 | +0.9% | +$11.8K | |||
| $1.34M | 0.52% | 21,146 -1,544 | -7% | -$98K | |||
| $1.29M | 0.5% | 8,055 +30 | +0.4% | +$4.81K | |||
| $1.23M | 0.48% | 24,264 -668 | -3% | -$34K | |||
| $1.22M | 0.47% | 9,229 +5,650 | +158% | +$748K | |||
| $1.19M | 0.46% | 31,397 -470 | -1% | -$17.8K |
