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
$310M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$938K
3
+$384K
4
ETN icon
Eaton
ETN
+$364K
5
TSLA icon
Tesla
TSLA
+$346K

Top Sells

1
+$510K
2
+$474K
3
+$337K
4
VRSK icon
Verisk Analytics
VRSK
+$322K
5
GD icon
General Dynamics
GD
+$260K

Sector Composition

1 Technology 21.08%
2 Financials 9.27%
3 Healthcare 7.9%
4 Consumer Discretionary 7.7%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.99%
11,138
-53
27
$2.91M 0.94%
4,703
-8
28
$2.78M 0.9%
13,460
+31
29
$2.74M 0.88%
11,123
-8
30
$2.68M 0.86%
7,594
-1,340
31
$2.67M 0.86%
16,648
+48
32
$2.56M 0.82%
9,208
-61
33
$2.55M 0.82%
8,437
-859
34
$2.54M 0.82%
15,210
-1,099
35
$2.46M 0.79%
4,759
36
$2.4M 0.77%
10,325
+8
37
$2.34M 0.76%
26,518
-125
38
$2.22M 0.71%
7,276
+3,080
39
$2.16M 0.7%
9,700
+88
40
$2.11M 0.68%
9,184
+92
41
$1.88M 0.61%
22,272
+783
42
$1.87M 0.6%
10,787
+79
43
$1.81M 0.58%
7,997
+17
44
$1.8M 0.58%
24,381
+423
45
$1.68M 0.54%
3,730
46
$1.61M 0.52%
32,265
+101
47
$1.6M 0.52%
33,430
-205
48
$1.57M 0.51%
18,738
+30
49
$1.45M 0.47%
34,530
+878
50
$1.44M 0.46%
2,727
+241
1
2
3 4 5