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
$206M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.31M
4
LLY icon
Eli Lilly
LLY
+$879K
5
JPM icon
JPMorgan Chase
JPM
+$746K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$907K
4
ETN icon
Eaton
ETN
+$746K
5
NEE icon
NextEra Energy
NEE
+$667K

Sector Composition

1 Technology 9.37%
2 Financials 8.97%
3 Consumer Discretionary 8.8%
4 Healthcare 7.86%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.56%
10,284
+7,857
52
$1M 0.49%
14,198
-16,050
53
$963K 0.47%
815
+20
54
$960K 0.47%
5,925
+4,426
55
$908K 0.44%
14,900
-240
56
$902K 0.44%
12,151
+977
57
$878K 0.43%
201,720
+10,960
58
$820K 0.4%
21,210
59
$770K 0.37%
9,077
-1,695
60
$739K 0.36%
4,631
61
$663K 0.32%
19,458
-31,441
62
$596K 0.29%
+5,105
63
$552K 0.27%
11,886
+726
64
$536K 0.26%
1,766
65
$531K 0.26%
4,985
-500
66
$510K 0.25%
2,373
-200
67
$504K 0.25%
2,602
68
$452K 0.22%
2,699
+714
69
$446K 0.22%
48,730
70
$371K 0.18%
4,755
-2,050
71
$339K 0.16%
1,730
72
$338K 0.16%
+3,027
73
$333K 0.16%
4,000
-8,960
74
$330K 0.16%
3,525
75
$292K 0.14%
1,773
1 2
3
4