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
$243M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$454K
3
+$450K
4
MCD icon
McDonald's
MCD
+$439K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$383K

Top Sells

1
+$4.58M
2
+$1.01M
3
+$975K
4
JNJ icon
Johnson & Johnson
JNJ
+$952K
5
DD icon
DuPont de Nemours
DD
+$749K

Sector Composition

1 Technology 18%
2 Financials 8.77%
3 Consumer Discretionary 7.38%
4 Healthcare 6.62%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.43%
3,939
+1,667
52
$1M 0.41%
1,965
-18
53
$992K 0.41%
2,525
-18
54
$959K 0.4%
13,914
-100
55
$939K 0.39%
17,569
+225
56
$920K 0.38%
38,947
57
$897K 0.37%
11,072
58
$823K 0.34%
4,294
+103
59
$799K 0.33%
22,038
+255
60
$692K 0.29%
55,159
61
$679K 0.28%
4,694
-94
62
$666K 0.27%
8,218
-1,046
63
$593K 0.24%
2,230
-15
64
$557K 0.23%
3,502
-6,131
65
$556K 0.23%
5,190
66
$547K 0.23%
16,503
-481
67
$534K 0.22%
2,260
-290
68
$531K 0.22%
1
69
$526K 0.22%
9,575
-93
70
$518K 0.21%
1,390
-10
71
$517K 0.21%
16,056
72
$491K 0.2%
6,877
73
$475K 0.2%
3,910
74
$473K 0.2%
6,421
-174
75
$470K 0.19%
6,550
1 2
3
4 5