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
$200M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$408K
3
+$338K
4
LLY icon
Eli Lilly
LLY
+$329K
5
ADBE icon
Adobe
ADBE
+$303K

Top Sells

1
+$1.09M
2
+$857K
3
+$293K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$243K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 10.43%
3 Financials 10.27%
4 Healthcare 9.63%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.28%
22,845
+287
27
$2.41M 1.21%
29,581
-2,972
28
$2.36M 1.18%
12,234
+1,142
29
$2.33M 1.16%
10,837
+367
30
$2.28M 1.14%
9,106
+410
31
$2.22M 1.11%
40,224
+619
32
$2.15M 1.07%
41,896
-455
33
$2.01M 1.01%
18,023
+1,690
34
$2M 1%
12,202
+2,004
35
$2M 1%
210,880
+8,520
36
$1.99M 1%
83,778
+2,274
37
$1.92M 0.96%
11,354
+2,411
38
$1.89M 0.95%
17,861
-150
39
$1.88M 0.94%
5,706
-59
40
$1.88M 0.94%
21,014
-648
41
$1.84M 0.92%
10,544
+70
42
$1.8M 0.9%
198,343
+412
43
$1.71M 0.86%
12,187
+967
44
$1.69M 0.84%
9,362
+156
45
$1.67M 0.84%
9,118
+433
46
$1.5M 0.75%
16,373
+1,882
47
$1.35M 0.68%
10,630
+212
48
$1.27M 0.64%
13,785
49
$1.26M 0.63%
27,081
+752
50
$1.25M 0.63%
17,760
+1,720
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