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
$267M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$586K
3
+$429K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K
5
BDX icon
Becton Dickinson
BDX
+$304K

Top Sells

1
+$8.33M
2
+$2.86M
3
+$1.82M
4
NVDA icon
NVIDIA
NVDA
+$726K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$555K

Sector Composition

1 Technology 26.92%
2 Financials 12.55%
3 Consumer Discretionary 9.1%
4 Communication Services 7.9%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$59.1B
$1.35M 0.51%
31,220
-177
CARR icon
52
Carrier Global
CARR
$47.8B
$1.22M 0.45%
16,613
+600
FDUS icon
53
Fidus Investment
FDUS
$706M
$1.13M 0.42%
55,912
SCHW icon
54
Charles Schwab
SCHW
$171B
$1.1M 0.41%
12,006
+410
SLB icon
55
SLB Limited
SLB
$48.7B
$1.09M 0.41%
32,185
-113
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.2B
$1.03M 0.39%
11,540
-110
JNJ icon
57
Johnson & Johnson
JNJ
$465B
$963K 0.36%
6,306
+1,023
GSK icon
58
GSK
GSK
$88.3B
$939K 0.35%
24,455
-161
DHR icon
59
Danaher
DHR
$150B
$930K 0.35%
4,706
-110
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$926K 0.35%
11,172
VO icon
61
Vanguard Mid-Cap ETF
VO
$87.5B
$898K 0.34%
+3,208
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$869K 0.33%
2,047
ADBE icon
63
Adobe
ADBE
$140B
$845K 0.32%
2,183
-30
BX icon
64
Blackstone
BX
$122B
$826K 0.31%
5,520
-820
TPL icon
65
Texas Pacific Land
TPL
$21.6B
$776K 0.29%
735
BAC icon
66
Bank of America
BAC
$376B
$753K 0.28%
15,903
CLS icon
67
Celestica
CLS
$31.8B
$737K 0.28%
4,724
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.27%
1
CSCO icon
69
Cisco
CSCO
$277B
$725K 0.27%
10,447
+827
QUS icon
70
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$711K 0.27%
4,360
ETN icon
71
Eaton
ETN
$145B
$707K 0.26%
1,980
-704
DD icon
72
DuPont de Nemours
DD
$33.3B
$701K 0.26%
10,227
+185
TXN icon
73
Texas Instruments
TXN
$161B
$658K 0.25%
3,169
RY icon
74
Royal Bank of Canada
RY
$206B
$631K 0.24%
4,800
XOM icon
75
Exxon Mobil
XOM
$479B
$618K 0.23%
5,733
+379
1 2
3
4 5