EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+10.44%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
97
New
1
Increased
32
Reduced
36
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 3 |
Estee Lauder
EL
|
$1.92M |
| 4 |
Intuitive Surgical
ISRG
|
$1.31M |
| 5 |
Microchip Technology
MCHP
|
$685K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$687K |
| 2 |
Microsoft
MSFT
|
$304K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$242K |
| 4 |
Asana
ASAN
|
$220K |
| 5 |
Ring Energy
REI
|
$212K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 8.59% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.7M | 1.29% |
8,920
-41
| -0.5% | -$17K |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$996M
| $3.64M | 1.27% |
43,163
+242
| +0.6% | +$20.4K |
|
28
Salesforce
CRM
$245B
| $3.61M | 1.26% |
14,200
+59
| +0.4% | +$15K |
|
29
TJX Companies
TJX
$152B
| $3.58M | 1.25% |
47,181
+336
| +0.7% | +$25.5K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $3.54M | 1.24% |
17,122
+496
| +3% | +$102K |
|
31
Eli Lilly
LLY
$657B
| $3.5M | 1.22% |
12,668
-27
| -0.2% | -$7.46K |
|
32
Union Pacific
UNP
$133B
| $3.21M | 1.12% |
12,740
+137
| +1% | +$34.5K |
|
33
Mastercard
MA
$538B
| $3.07M | 1.07% |
8,532
+127
| +2% | +$45.6K |
|
34
Honeywell
HON
$139B
| $2.99M | 1.05% |
14,341
+593
| +4% | +$124K |
|
35
S&P Global
SPGI
$167B
| $2.98M | 1.04% |
6,304
+72
| +1% | +$34K |
|
36
PayPal
PYPL
$67.1B
| $2.9M | 1.01% |
15,360
+181
| +1% | +$34.1K |
|
37
Visa
V
$683B
| $2.79M | 0.97% |
12,859
+499
| +4% | +$108K |
|
38
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.77M | 0.97% |
24,723
+279
| +1% | +$31.2K |
|
39
Chevron
CVX
$324B
| $2.72M | 0.95% |
23,172
+86
| +0.4% | +$10.1K |
|
40
Walt Disney
DIS
$213B
| $2.7M | 0.94% |
17,433
+545
| +3% | +$84.4K |
|
41
Stryker
SYK
$150B
| $2.6M | 0.91% |
9,715
+109
| +1% | +$29.1K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.46M | 0.86% |
28,240
-47
| -0.2% | -$4.09K |
|
43
Intercontinental Exchange
ICE
$101B
| $2.4M | 0.84% |
17,549
+243
| +1% | +$33.2K |
|
|
44
Estee Lauder
EL
$33B
| $2.31M | 0.81% |
6,230
+5,180
| +493% | +$1.92M |
|
45
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.79% |
13,181
+160
| +1% | +$27.4K |
|
46
General Dynamics
GD
$87.3B
| $2.22M | 0.78% |
10,633
+214
| +2% | +$44.6K |
|
47
Texas Instruments
TXN
$184B
| $2.15M | 0.75% |
11,395
+590
| +5% | +$111K |
|
48
Verizon
VZ
$186B
| $2.07M | 0.72% |
39,887
-1,057
| -3% | -$54.9K |
|
|
49
Intuitive Surgical
ISRG
$170B
| $1.95M | 0.68% |
5,424
+3,632
| +203% | +$1.31M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.67% |
659
-17
| -3% | -$49.2K |
|