EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+9.28%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+3.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
131
New
9
Increased
22
Reduced
64
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Palo Alto Networks
PANW
|
$891K |
| 4 |
Eli Lilly
LLY
|
$762K |
| 5 |
Amazon
AMZN
|
$460K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$720B
| $1.2M | 0.41% |
2,505
-20
| -0.8% | -$9.61K |
|
52
McDonald's
MCD
$225B
| $1.19M | 0.41% |
4,204
+27
| +0.6% | +$7.61K |
|
53
Fidus Investment
FDUS
$758M
| $1.1M | 0.38% |
55,912
| – | – |
|
54
Adobe
ADBE
$147B
| $1.09M | 0.37% |
2,155
-26
| -1% | -$13.1K |
|
55
GSK
GSK
$78.5B
| $1.06M | 0.36% |
24,784
-473
| -2% | -$20.3K |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.05M | 0.36% |
13,193
| – | – |
|
57
Bar Harbor Bankshares
BHB
$533M
| $1.03M | 0.35% |
38,947
| – | – |
|
58
Biogen
BIIB
$20.5B
| $996K | 0.34% |
4,620
+4
| +0.1% | +$863 |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $914K | 0.31% |
11,172
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $842K | 0.29% |
5,320
-312
| -6% | -$49.4K |
|
61
DuPont de Nemours
DD
$31.7B
| $791K | 0.27% |
10,317
-464
| -4% | -$35.6K |
|
62
Boeing
BA
$179B
| $783K | 0.27% |
4,057
-164
| -4% | -$31.7K |
|
63
Merck
MRK
$214B
| $769K | 0.26% |
5,825
+10
| +0.2% | +$1.32K |
|
64
Eastern Bankshares
EBC
$3.4B
| $760K | 0.26% |
55,159
| – | – |
|
65
Estee Lauder
EL
$32.7B
| $756K | 0.26% |
4,903
+45
| +0.9% | +$6.94K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $729K | 0.25% |
2,164
-21
| -1% | -$7.08K |
|
67
W.W. Grainger
GWW
$48.6B
| $693K | 0.24% |
681
| – | – |
|
68
Charles Schwab
SCHW
$174B
| $660K | 0.23% |
9,127
-655
| -7% | -$47.4K |
|
69
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $635K | 0.22% |
4,360
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.22% |
1
| – | – |
|
71
Bank of America
BAC
$373B
| $594K | 0.2% |
15,673
-1,153
| -7% | -$43.7K |
|
72
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $585K | 0.2% |
6,877
| – | – |
|
73
Extra Space Storage
EXR
$29.9B
| $575K | 0.2% |
3,910
| – | – |
|
74
Texas Instruments
TXN
$182B
| $560K | 0.19% |
3,215
-147
| -4% | -$25.6K |
|
75
Broadcom
AVGO
$1.4T
| $524K | 0.18% |
395
-8
| -2% | -$10.6K |
|