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
$293M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$596K
3
+$432K
4
MSFT icon
Microsoft
MSFT
+$304K
5
APD icon
Air Products & Chemicals
APD
+$211K

Top Sells

1
+$6.46M
2
+$1.09M
3
+$760K
4
LLY icon
Eli Lilly
LLY
+$340K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$291K

Sector Composition

1 Technology 21.8%
2 Financials 8.77%
3 Healthcare 7.99%
4 Consumer Discretionary 7.42%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1%
11,191
-248
27
$2.9M 0.99%
11,288
-7
28
$2.87M 0.98%
13,429
+80
29
$2.71M 0.93%
8,934
-122
30
$2.7M 0.92%
9,296
+32
31
$2.61M 0.89%
4,711
-174
32
$2.52M 0.86%
11,131
-15
33
$2.32M 0.79%
9,269
-76
34
$2.27M 0.78%
16,600
-76
35
$2.12M 0.73%
4,759
-20
36
$2.08M 0.71%
9,092
+78
37
$2.03M 0.69%
9,612
-6
38
$2.01M 0.69%
26,643
-580
39
$2.01M 0.69%
10,317
-24
40
$1.79M 0.61%
7,980
-35
41
$1.77M 0.6%
10,708
+773
42
$1.59M 0.54%
33,652
+862
43
$1.57M 0.54%
23,958
+727
44
$1.56M 0.53%
32,164
-312
45
$1.52M 0.52%
21,489
-215
46
$1.47M 0.5%
33,635
-66
47
$1.44M 0.49%
3,730
-200
48
$1.32M 0.45%
2,374
+219
49
$1.25M 0.43%
18,708
-161
50
$1.24M 0.42%
2,486
-19
1
2
3 4 5