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
$243M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$454K
3
+$450K
4
MCD icon
McDonald's
MCD
+$439K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$383K

Top Sells

1
+$4.58M
2
+$1.01M
3
+$975K
4
JNJ icon
Johnson & Johnson
JNJ
+$952K
5
DD icon
DuPont de Nemours
DD
+$749K

Sector Composition

1 Technology 18%
2 Financials 8.77%
3 Consumer Discretionary 7.38%
4 Healthcare 6.62%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.06%
11,708
-92
27
$2.57M 1.06%
8,364
-141
28
$2.55M 1.05%
8,440
-304
29
$2.45M 1.01%
12,089
-251
30
$2.32M 0.96%
12,564
-90
31
$2.26M 0.93%
17,127
-161
32
$2.14M 0.88%
58,400
-1,400
33
$2.13M 0.88%
10,449
-247
34
$2.07M 0.85%
9,375
-14
35
$1.81M 0.74%
4,943
-215
36
$1.8M 0.74%
10,948
-248
37
$1.78M 0.73%
30,538
+156
38
$1.66M 0.68%
15,052
-26
39
$1.52M 0.63%
7,985
-4
40
$1.47M 0.61%
7,282
41
$1.43M 0.59%
8,152
-70
42
$1.4M 0.58%
20,110
+280
43
$1.36M 0.56%
34,650
-40
44
$1.24M 0.51%
21,664
+261
45
$1.23M 0.51%
32,853
-14
46
$1.2M 0.49%
4,655
+55
47
$1.12M 0.46%
25,687
48
$1.09M 0.45%
7,448
-279
49
$1.08M 0.45%
3,965
50
$1.07M 0.44%
55,912
1
2
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