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
$291M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$719K
3
+$425K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$313K
5
LRCX icon
Lam Research
LRCX
+$243K

Top Sells

1
+$2.52M
2
+$1.13M
3
+$1.01M
4
PANW icon
Palo Alto Networks
PANW
+$891K
5
LLY icon
Eli Lilly
LLY
+$762K

Sector Composition

1 Technology 19.24%
2 Financials 9.21%
3 Healthcare 8.14%
4 Consumer Discretionary 7.47%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.08%
9,056
-415
27
$2.84M 0.97%
4,885
-267
28
$2.74M 0.94%
11,146
-259
29
$2.74M 0.94%
13,349
-793
30
$2.72M 0.93%
19,114
-6,274
31
$2.62M 0.9%
9,264
-347
32
$2.56M 0.88%
27,223
-2,042
33
$2.41M 0.83%
15,855
-1,356
34
$2.33M 0.8%
9,345
-918
35
$2.29M 0.79%
16,676
-1,052
36
$2.05M 0.7%
8,015
-26
37
$2.04M 0.7%
10,341
-599
38
$2.03M 0.7%
4,779
-164
39
$1.98M 0.68%
9,618
-393
40
$1.8M 0.62%
32,790
+772
41
$1.78M 0.61%
9,014
-209
42
$1.63M 0.56%
23,231
-1,073
43
$1.61M 0.55%
9,935
+342
44
$1.53M 0.52%
32,476
-552
45
$1.49M 0.51%
18,869
-999
46
$1.41M 0.48%
33,701
+406
47
$1.4M 0.48%
3,930
48
$1.39M 0.48%
21,704
-626
49
$1.27M 0.44%
10,414
+916
50
$1.24M 0.43%
24,756
-114
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2
3 4 5