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
$281M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.07M
3
+$883K
4
DD icon
DuPont de Nemours
DD
+$829K
5
MSFT icon
Microsoft
MSFT
+$754K

Top Sells

1
+$3.46M
2
+$1.33M
3
+$517K
4
PANW icon
Palo Alto Networks
PANW
+$459K
5
LLY icon
Eli Lilly
LLY
+$435K

Sector Composition

1 Technology 19.01%
2 Financials 9.22%
3 Healthcare 8.41%
4 Consumer Discretionary 7.46%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.43%
4,616
-39
52
$1.19M 0.42%
24,870
-817
53
$1.14M 0.41%
38,947
54
$1.1M 0.39%
2,525
55
$1.1M 0.39%
55,912
56
$1.1M 0.39%
4,221
-73
57
$994K 0.35%
13,193
-721
58
$936K 0.33%
25,257
+3,219
59
$917K 0.33%
11,172
+100
60
$883K 0.31%
+5,632
61
$858K 0.31%
9,498
+1,280
62
$829K 0.3%
+10,781
63
$783K 0.28%
55,159
64
$710K 0.25%
4,858
+164
65
$673K 0.24%
9,782
+207
66
$662K 0.24%
2,185
-45
67
$634K 0.23%
5,815
+1,943
68
$627K 0.22%
3,910
69
$576K 0.21%
+4,360
70
$573K 0.2%
3,362
-140
71
$567K 0.2%
16,826
-205
72
$564K 0.2%
681
+25
73
$558K 0.2%
6,877
74
$543K 0.19%
1
75
$540K 0.19%
2,260
1 2
3
4 5