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
$261M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.92M
3
+$1.6M
4
NEE icon
NextEra Energy
NEE
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

1
+$1.85M
2
+$1.06M
3
+$965K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$728K
5
NVDA icon
NVIDIA
NVDA
+$666K

Sector Composition

1 Technology 18.65%
2 Financials 8.5%
3 Healthcare 8.32%
4 Consumer Discretionary 7.23%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.44%
+3,965
52
$1.1M 0.42%
55,912
53
$1.04M 0.4%
2,543
-335
54
$1.02M 0.39%
14,014
-6
55
$1.01M 0.39%
11,990
56
$995K 0.38%
+17,344
57
$970K 0.37%
1,983
-9
58
$960K 0.37%
38,947
+2,266
59
$952K 0.36%
5,751
-6,429
60
$940K 0.36%
4,788
+453
61
$898K 0.34%
11,072
-220
62
$885K 0.34%
4,191
+463
63
$827K 0.32%
9,264
+406
64
$776K 0.3%
21,783
+301
65
$749K 0.29%
10,480
+422
66
$678K 0.26%
2,272
-49
67
$677K 0.26%
+55,159
68
$623K 0.24%
16,984
+1,999
69
$618K 0.24%
2,245
-822
70
$582K 0.22%
3,910
-250
71
$581K 0.22%
15,620
+538
72
$576K 0.22%
2,550
73
$573K 0.22%
16,056
74
$559K 0.21%
19,495
+5,563
75
$548K 0.21%
+9,668
1 2
3
4 5