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
$281M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.07M
3
+$883K
4
DD icon
DuPont de Nemours
DD
+$829K
5
MSFT icon
Microsoft
MSFT
+$754K

Top Sells

1
+$3.46M
2
+$1.33M
3
+$517K
4
PANW icon
Palo Alto Networks
PANW
+$459K
5
LLY icon
Eli Lilly
LLY
+$435K

Sector Composition

1 Technology 19.01%
2 Financials 9.22%
3 Healthcare 8.41%
4 Consumer Discretionary 7.46%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.13%
12,157
+648
27
$3.05M 1.09%
7,160
+110
28
$2.97M 1.06%
14,142
+1,578
29
$2.8M 1%
11,405
+956
30
$2.73M 0.97%
5,152
-13
31
$2.7M 0.96%
59,100
+700
32
$2.5M 0.89%
9,611
+236
33
$2.43M 0.86%
17,211
+84
34
$2.37M 0.85%
10,263
-1,445
35
$2.36M 0.84%
10,940
-8
36
$2.28M 0.81%
17,728
+2,676
37
$2.18M 0.78%
4,943
38
$1.9M 0.68%
10,011
+2,026
39
$1.83M 0.65%
9,223
+1,071
40
$1.83M 0.65%
8,041
+759
41
$1.76M 0.63%
24,304
+4,194
42
$1.67M 0.59%
32,018
+1,480
43
$1.41M 0.5%
33,028
+175
44
$1.41M 0.5%
9,593
+2,145
45
$1.37M 0.49%
33,295
-1,355
46
$1.36M 0.48%
22,330
+666
47
$1.33M 0.47%
19,868
+2,299
48
$1.3M 0.46%
2,181
+216
49
$1.24M 0.44%
4,177
+238
50
$1.23M 0.44%
3,930
-35
1
2
3 4 5