EBT
Enterprise Bank & Trust Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
-$44.9M (-15%)
Cap. Flow
-$26.7M
Cap. Flow % of AUM
-10.32%
Top 10 Holdings %Top 10 Hldgs %
42.01%
Holding
136
New
6
Increased
40
Reduced
44
Closed
6
Top Buys
| 1 | $2.66M | |
| 2 | $1.02M | |
| 3 | $748K | |
| 4 | $388K | |
| 5 | $312K |
Top Sells
| 1 | $23.1M | |
| 2 | $6.31M | |
| 3 | $1.67M | |
| 4 | $872K | |
| 5 | $863K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.44% | 55,912 | – | – | |||
| $1.07M | 0.41% | 10,874 +189 | +2% | +$18.7K | |||
| $1.02M | 0.39% | 16,013 | New | +$1.02M | |||
| $990K | 0.38% | 7,079 +499 | +8% | +$69.8K | |||
| $987K | 0.38% | 4,816 -4,211 | -47% | -$863K | |||
| $974K | 0.38% | 735 | – | – | |||
| $954K | 0.37% | 24,616 -2,276 | -8% | -$88.2K | |||
| $952K | 0.37% | 11,650 -749 | -6% | -$61.2K | |||
| $924K | 0.36% | 11,172 | – | – | |||
| $908K | 0.35% | 11,596 +383 | +3% | +$30K | |||
| $886K | 0.34% | 6,340 +877 | +16% | +$123K | |||
| $876K | 0.34% | 5,283 +185 | +4% | +$30.7K | |||
| $865K | 0.33% | 5,165 +1,647 | +47% | +$276K | |||
| $849K | 0.33% | 2,213 +7 | +0.3% | +$2.69K | |||
| $798K | 0.31% | 1 | – | – | |||
| $750K | 0.29% | 10,042 -119 | -1% | -$8.89K | |||
| $739K | 0.29% | 2,047 -97 | -5% | -$35K | |||
| $730K | 0.28% | 2,684 +484 | +22% | +$132K | |||
| $683K | 0.26% | 4,360 | – | – | |||
| $664K | 0.26% | 15,903 -204 | -1% | -$8.51K | |||
| $637K | 0.25% | 5,354 +35 | +0.7% | +$4.16K | |||
| $594K | 0.23% | 9,620 +2,830 | +42% | +$175K | |||
| $581K | 0.22% | 3,912 | – | – | |||
| $569K | 0.22% | 3,169 | – | – | |||
| $555K | 0.21% | 6,877 | – | – |
