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
$200M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$408K
3
+$338K
4
LLY icon
Eli Lilly
LLY
+$329K
5
ADBE icon
Adobe
ADBE
+$303K

Top Sells

1
+$1.09M
2
+$857K
3
+$293K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$243K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 10.43%
3 Financials 10.27%
4 Healthcare 9.63%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.53%
17,334
-439
52
$1.02M 0.51%
5,388
+603
53
$954K 0.48%
24,592
-4,200
54
$910K 0.46%
986
+126
55
$909K 0.45%
4,736
-34
56
$883K 0.44%
3,116
+2,129
57
$854K 0.43%
38,160
-38,282
58
$767K 0.38%
14,574
+2,878
59
$608K 0.3%
7,025
-491
60
$552K 0.28%
2,602
61
$501K 0.25%
14,080
-6,595
62
$453K 0.23%
2,458
63
$427K 0.21%
13,748
64
$377K 0.19%
1,773
65
$365K 0.18%
3,385
66
$350K 0.18%
4,000
67
$338K 0.17%
5,751
+210
68
$320K 0.16%
7,160
-1,226
69
$303K 0.15%
+696
70
$297K 0.15%
2,986
+637
71
$278K 0.14%
3,525
72
$269K 0.13%
6,792
+165
73
$269K 0.13%
2,572
74
$262K 0.13%
2,370
75
$262K 0.13%
+1,299
1 2
3
4