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
$291M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$719K
3
+$425K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$313K
5
LRCX icon
Lam Research
LRCX
+$243K

Top Sells

1
+$2.52M
2
+$1.13M
3
+$1.01M
4
PANW icon
Palo Alto Networks
PANW
+$891K
5
LLY icon
Eli Lilly
LLY
+$762K

Sector Composition

1 Technology 19.24%
2 Financials 9.21%
3 Healthcare 8.14%
4 Consumer Discretionary 7.47%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.41%
2,505
-20
52
$1.19M 0.41%
4,204
+27
53
$1.1M 0.38%
55,912
54
$1.09M 0.37%
2,155
-26
55
$1.06M 0.36%
24,784
-473
56
$1.05M 0.36%
13,193
57
$1.03M 0.35%
38,947
58
$996K 0.34%
4,620
+4
59
$914K 0.31%
11,172
60
$842K 0.29%
5,320
-312
61
$791K 0.27%
10,317
-464
62
$783K 0.27%
4,057
-164
63
$769K 0.26%
5,825
+10
64
$760K 0.26%
55,159
65
$756K 0.26%
4,903
+45
66
$729K 0.25%
2,164
-21
67
$693K 0.24%
681
68
$660K 0.23%
9,127
-655
69
$635K 0.22%
4,360
70
$634K 0.22%
1
71
$594K 0.2%
15,673
-1,153
72
$585K 0.2%
6,877
73
$575K 0.2%
3,910
74
$560K 0.19%
3,215
-147
75
$524K 0.18%
3,950
-80
1 2
3
4 5