EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.31M
4
LLY icon
Eli Lilly
LLY
+$879K
5
JPM icon
JPMorgan Chase
JPM
+$746K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$907K
4
ETN icon
Eaton
ETN
+$746K
5
NEE icon
NextEra Energy
NEE
+$667K

Sector Composition

1 Technology 9.37%
2 Financials 8.97%
3 Consumer Discretionary 8.8%
4 Healthcare 7.86%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.22%
30,038
+999
27
$2.46M 1.19%
11,842
+620
28
$2.45M 1.19%
9,038
+766
29
$2.34M 1.14%
80,364
+24,857
30
$2.28M 1.11%
43,149
+1,639
31
$2.19M 1.06%
14,726
+2,234
32
$2.16M 1.05%
20,837
+2,542
33
$2.16M 1.05%
7,402
+506
34
$2.1M 1.02%
10,920
+1,140
35
$2.01M 0.98%
8,666
+492
36
$2M 0.97%
11,650
+1,268
37
$1.95M 0.95%
9,009
+462
38
$1.91M 0.93%
14,634
+1,128
39
$1.91M 0.93%
76,442
40
$1.86M 0.9%
19,197
+3,780
41
$1.69M 0.82%
22,208
+5,030
42
$1.58M 0.77%
27,456
+3,568
43
$1.54M 0.75%
37,607
+1,429
44
$1.49M 0.72%
11,508
+1,674
45
$1.48M 0.72%
15,834
-211
46
$1.45M 0.71%
11,228
+300
47
$1.38M 0.67%
+14,910
48
$1.38M 0.67%
5,618
+1,356
49
$1.31M 0.64%
26,628
-4,118
50
$1.17M 0.57%
17,886
+180
1
2
3 4