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
$310M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$938K
3
+$384K
4
ETN icon
Eaton
ETN
+$364K
5
TSLA icon
Tesla
TSLA
+$346K

Top Sells

1
+$510K
2
+$474K
3
+$337K
4
VRSK icon
Verisk Analytics
VRSK
+$322K
5
GD icon
General Dynamics
GD
+$260K

Sector Composition

1 Technology 21.08%
2 Financials 9.27%
3 Healthcare 7.9%
4 Consumer Discretionary 7.7%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.43%
25,110
+14
52
$1.25M 0.4%
2,409
+35
53
$1.2M 0.39%
38,947
54
$1.1M 0.35%
55,912
55
$1.07M 0.34%
26,101
+493
56
$1.06M 0.34%
12,714
-404
57
$1.03M 0.33%
10,752
-388
58
$940K 0.3%
5,515
+1,647
59
$929K 0.3%
11,172
60
$904K 0.29%
10,141
-66
61
$832K 0.27%
801
+85
62
$825K 0.27%
5,088
-12
63
$805K 0.26%
2,144
-20
64
$776K 0.25%
4,002
-569
65
$705K 0.23%
3,910
66
$691K 0.22%
1
67
$687K 0.22%
4,360
68
$670K 0.22%
6,400
69
$661K 0.21%
5,825
70
$652K 0.21%
3,158
71
$650K 0.21%
735
72
$647K 0.21%
9,982
-158
73
$643K 0.21%
4,201
+421
74
$618K 0.2%
15,573
75
$615K 0.2%
6,877
1 2
3
4 5