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
$231M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$925K
3
+$728K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
DE icon
Deere & Co
DE
+$308K

Top Sells

1
+$931K
2
+$275K
3
+$222K
4
AAPL icon
Apple
AAPL
+$215K
5
NVDA icon
NVIDIA
NVDA
+$201K

Sector Composition

1 Technology 15.95%
2 Healthcare 8.96%
3 Financials 7.89%
4 Consumer Discretionary 7.2%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.46%
55,912
52
$1.03M 0.44%
6,921
+80
53
$1.03M 0.44%
22,741
-963
54
$1M 0.43%
14,020
-120
55
$970K 0.42%
36,681
56
$965K 0.42%
2,338
+745
57
$935K 0.4%
11,990
-750
58
$928K 0.4%
11,292
59
$887K 0.38%
8,858
-170
60
$792K 0.34%
3,728
-2
61
$768K 0.33%
1,992
-220
62
$764K 0.33%
21,482
+629
63
$749K 0.32%
3,067
64
$728K 0.31%
+6,902
65
$722K 0.31%
10,058
+69
66
$678K 0.29%
4,160
67
$649K 0.28%
2,321
-247
68
$634K 0.27%
16,056
69
$611K 0.26%
14,985
-150
70
$587K 0.25%
15,082
-1,349
71
$550K 0.24%
16,995
-3,720
72
$545K 0.24%
5,700
73
$524K 0.23%
6,935
-100
74
$496K 0.21%
6,877
75
$489K 0.21%
2,550
1 2
3
4 5