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
$259M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.02M
3
+$748K
4
ZBH icon
Zimmer Biomet
ZBH
+$388K
5
FDX icon
FedEx
FDX
+$312K

Top Sells

1
+$23.1M
2
+$6.31M
3
+$5.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
GWW icon
W.W. Grainger
GWW
+$949K

Sector Composition

1 Technology 23.42%
2 Financials 12.31%
3 Consumer Discretionary 8.77%
4 Healthcare 7.96%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.4B
$2.92M 1.13%
58,103
+849
PEP icon
27
PepsiCo
PEP
$197B
$2.74M 1.06%
18,244
-280
HON icon
28
Honeywell
HON
$128B
$2.66M 1.03%
12,561
-686
UNP icon
29
Union Pacific
UNP
$133B
$2.63M 1.02%
11,141
-98
MMC icon
30
Marsh & McLennan
MMC
$89.6B
$2.49M 0.96%
10,219
+499
SPGI icon
31
S&P Global
SPGI
$150B
$2.4M 0.93%
4,725
-29
ACN icon
32
Accenture
ACN
$153B
$2.37M 0.91%
7,580
+68
GD icon
33
General Dynamics
GD
$94.4B
$2.34M 0.9%
8,572
+139
MCD icon
34
McDonald's
MCD
$219B
$2.33M 0.9%
7,464
-16
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.47T
$2.32M 0.89%
14,823
-454
AMT icon
36
American Tower
AMT
$85.8B
$2.3M 0.89%
10,576
+152
TMO icon
37
Thermo Fisher Scientific
TMO
$221B
$2.14M 0.83%
4,297
-368
PG icon
38
Procter & Gamble
PG
$346B
$1.88M 0.73%
11,040
+75
ADI icon
39
Analog Devices
ADI
$119B
$1.85M 0.71%
9,155
+88
NEE icon
40
NextEra Energy
NEE
$179B
$1.81M 0.7%
25,602
+2,091
MSI icon
41
Motorola Solutions
MSI
$65.3B
$1.64M 0.63%
3,736
MDLZ icon
42
Mondelez International
MDLZ
$73.6B
$1.61M 0.62%
23,794
+491
VOO icon
43
Vanguard S&P 500 ETF
VOO
$778B
$1.47M 0.57%
2,860
+97
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.35M 0.52%
29,890
-3,495
SLB icon
45
SLB Ltd
SLB
$53.9B
$1.35M 0.52%
32,298
+282
NKE icon
46
Nike
NKE
$94.9B
$1.34M 0.52%
21,146
-1,544
CDW icon
47
CDW
CDW
$19.2B
$1.29M 0.5%
8,055
+30
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$183B
$1.23M 0.48%
24,264
-668
RTX icon
49
RTX Corp
RTX
$238B
$1.22M 0.47%
9,229
+5,650
FCX icon
50
Freeport-McMoran
FCX
$60B
$1.19M 0.46%
31,397
-470
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