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
$293M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$596K
3
+$432K
4
MSFT icon
Microsoft
MSFT
+$304K
5
APD icon
Air Products & Chemicals
APD
+$211K

Top Sells

1
+$6.46M
2
+$1.09M
3
+$760K
4
LLY icon
Eli Lilly
LLY
+$340K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$291K

Sector Composition

1 Technology 21.8%
2 Financials 8.77%
3 Healthcare 7.99%
4 Consumer Discretionary 7.42%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.42%
25,096
+340
52
$1.11M 0.38%
11,140
+726
53
$1.09M 0.37%
55,912
54
$1.07M 0.37%
4,196
-8
55
$1.06M 0.36%
4,571
-49
56
$1.05M 0.36%
38,947
57
$1.03M 0.35%
13,118
-75
58
$986K 0.34%
25,608
+824
59
$912K 0.31%
11,172
60
$822K 0.28%
10,207
-110
61
$789K 0.27%
2,164
62
$754K 0.26%
4,142
+85
63
$747K 0.26%
10,140
+1,013
64
$745K 0.25%
5,100
-220
65
$721K 0.25%
5,825
66
$646K 0.22%
716
+35
67
$643K 0.22%
4,360
68
$619K 0.21%
15,573
-100
69
$614K 0.21%
3,158
-57
70
$612K 0.21%
1
71
$608K 0.21%
3,910
72
$578K 0.2%
3,600
-350
73
$564K 0.19%
6,877
74
$546K 0.19%
3,868
+1,203
75
$542K 0.19%
2,010
1 2
3
4 5