EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
1-Year Return
13.99%
This Quarter Return
-10.88%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$169M
AUM Growth
-$53.5M
(-24%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
96
New
2
Increased
14
Reduced
53
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.3M |
| 2 |
Fidus Investment
FDUS
|
$1.83M |
| 3 |
Extra Space Storage
EXR
|
$831K |
| 4 |
Apple
AAPL
|
$739K |
| 5 |
iShares MBS ETF
MBB
|
$262K |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 1.19% |
7,126
-274
| -4% | -$77.7K |
|
27
PayPal
PYPL
$65.2B
| $1.95M | 1.15% |
20,388
-692
| -3% | -$66.3K |
|
|
28
Fidus Investment
FDUS
$757M
| $1.83M | 1.08% |
+197,931
| New | +$1.83M |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$976M
| $1.82M | 1.08% |
42,351
-1,813
| -4% | -$78K |
|
30
Visa
V
$666B
| $1.79M | 1.06% |
11,092
-523
| -5% | -$84.3K |
|
31
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.75M | 1.03% |
22,558
-566
| -2% | -$43.8K |
|
32
Bank of America
BAC
$369B
| $1.73M | 1.02% |
81,504
-1,115
| -1% | -$23.7K |
|
33
Accenture
ACN
$159B
| $1.71M | 1.01% |
10,470
-547
| -5% | -$89.3K |
|
34
Home Depot
HD
$417B
| $1.62M | 0.96% |
8,696
-222
| -2% | -$41.4K |
|
35
Walt Disney
DIS
$212B
| $1.58M | 0.93% |
16,333
+1,429
| +10% | +$138K |
|
36
Chevron
CVX
$310B
| $1.57M | 0.93% |
21,662
-1,644
| -7% | -$119K |
|
37
Stryker
SYK
$150B
| $1.53M | 0.91% |
9,206
-34
| -0.4% | -$5.66K |
|
38
Constellation Brands
STZ
$26.2B
| $1.5M | 0.89% |
10,474
-1,018
| -9% | -$146K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $1.48M | 0.88% |
18,011
-270
| -1% | -$22.2K |
|
40
Johnson & Johnson
JNJ
$430B
| $1.47M | 0.87% |
11,220
-190
| -2% | -$24.9K |
|
41
Eli Lilly
LLY
$652B
| $1.42M | 0.84% |
10,198
-358
| -3% | -$49.7K |
|
42
S&P Global
SPGI
$164B
| $1.41M | 0.83% |
5,765
-75
| -1% | -$18.4K |
|
43
NVIDIA
NVDA
$4.07T
| $1.33M | 0.79% |
202,360
-1,640
| -0.8% | -$10.8K |
|
44
Bar Harbor Bankshares
BHB
$535M
| $1.32M | 0.78% |
76,442
| – | – |
|
|
45
Extra Space Storage
EXR
$31.3B
| $1.32M | 0.78% |
13,785
+8,680
| +170% | +$831K |
|
46
Boeing
BA
$174B
| $1.3M | 0.77% |
8,685
+170
| +2% | +$25.3K |
|
47
Union Pacific
UNP
$131B
| $1.26M | 0.75% |
8,943
+409
| +5% | +$57.7K |
|
48
Intercontinental Exchange
ICE
$99.8B
| $1.17M | 0.69% |
14,491
-729
| -5% | -$58.9K |
|
49
Fortive
FTV
$16.2B
| $1.09M | 0.64% |
23,632
-2,608
| -10% | -$120K |
|
50
Texas Instruments
TXN
$171B
| $1.04M | 0.62% |
10,418
-802
| -7% | -$80.1K |
|