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
$261M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.92M
3
+$1.6M
4
NEE icon
NextEra Energy
NEE
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

1
+$1.85M
2
+$1.06M
3
+$965K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$728K
5
NVDA icon
NVIDIA
NVDA
+$666K

Sector Composition

1 Technology 18.65%
2 Financials 8.5%
3 Healthcare 8.32%
4 Consumer Discretionary 7.23%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.05%
5,235
-343
27
$2.72M 1.04%
8,744
+724
28
$2.63M 1%
12,654
-132
29
$2.62M 1%
8,505
-357
30
$2.61M 1%
12,340
+42
31
$2.56M 0.98%
59,800
-3,050
32
$2.51M 0.96%
11,800
-458
33
$2.19M 0.84%
10,696
-510
34
$2.17M 0.83%
11,196
+95
35
$2.09M 0.8%
17,288
+3,709
36
$2.07M 0.79%
5,158
-303
37
$2.02M 0.77%
9,389
+93
38
$1.73M 0.66%
9,633
-418
39
$1.71M 0.65%
15,078
-254
40
$1.6M 0.61%
+8,222
41
$1.59M 0.61%
+21,403
42
$1.5M 0.57%
7,989
-50
43
$1.49M 0.57%
30,382
+332
44
$1.45M 0.55%
19,830
+1,001
45
$1.41M 0.54%
34,690
-50
46
$1.34M 0.51%
7,282
-229
47
$1.31M 0.5%
32,867
+680
48
$1.31M 0.5%
4,600
+203
49
$1.19M 0.45%
25,687
+2,946
50
$1.17M 0.45%
7,727
+806
1
2
3 4 5