EBT
Enterprise Bank & Trust Portfolio holdings
AUM $267M
1-Year Return
13.99%
This Quarter Return
-3.2%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$259M
AUM Growth
-$44.9M
(-15%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
136
New
6
Increased
40
Reduced
44
Closed
6
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.66M |
| 2 |
Carrier Global
CARR
|
+$1.02M |
| 3 |
RTX Corp
RTX
|
+$748K |
| 4 |
Zimmer Biomet
ZBH
|
+$388K |
| 5 |
FedEx
FDX
|
+$312K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.31M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 5 |
W.W. Grainger
GWW
|
+$949K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidus Investment
FDUS
$753M
| $1.14M | 0.44% |
55,912
| – | – |
|
52
Walt Disney
DIS
$207B
| $1.07M | 0.41% |
10,874
+189
| +2% | +$18.7K |
|
|
53
Carrier Global
CARR
$51.9B
| $1.02M | 0.39% |
+16,013
| New | +$1.02M |
|
54
Oracle
ORCL
$860B
| $990K | 0.38% |
7,079
+499
| +8% | +$69.8K |
|
55
Danaher
DHR
$134B
| $987K | 0.38% |
4,816
-4,211
| -47% | -$863K |
|
56
Texas Pacific Land
TPL
$21.5B
| $974K | 0.38% |
735
| – | – |
|
57
GSK
GSK
$81.1B
| $954K | 0.37% |
24,616
-2,276
| -8% | -$88.2K |
|
58
iShares MSCI EAFE ETF
EFA
$67.5B
| $952K | 0.37% |
11,650
-749
| -6% | -$61.2K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $924K | 0.36% |
11,172
| – | – |
|
60
Charles Schwab
SCHW
$169B
| $908K | 0.35% |
11,596
+383
| +3% | +$30K |
|
61
Blackstone
BX
$143B
| $886K | 0.34% |
6,340
+877
| +16% | +$123K |
|
62
Johnson & Johnson
JNJ
$427B
| $876K | 0.34% |
5,283
+185
| +4% | +$30.7K |
|
63
Broadcom
AVGO
$1.7T
| $865K | 0.33% |
5,165
+1,647
| +47% | +$276K |
|
64
Adobe
ADBE
$148B
| $849K | 0.33% |
2,213
+7
| +0.3% | +$2.69K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.31% |
1
| – | – |
|
66
DuPont de Nemours
DD
$32.4B
| $750K | 0.29% |
10,042
-119
| -1% | -$8.89K |
|
67
iShares Russell 1000 Growth ETF
IWF
$121B
| $739K | 0.29% |
2,047
-97
| -5% | -$35K |
|
68
Eaton
ETN
$147B
| $730K | 0.28% |
2,684
+484
| +22% | +$132K |
|
69
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $683K | 0.26% |
4,360
| – | – |
|
70
Bank of America
BAC
$375B
| $664K | 0.26% |
15,903
-204
| -1% | -$8.51K |
|
71
Exxon Mobil
XOM
$477B
| $637K | 0.25% |
5,354
+35
| +0.7% | +$4.16K |
|
72
Cisco
CSCO
$264B
| $594K | 0.23% |
9,620
+2,830
| +42% | +$175K |
|
73
Extra Space Storage
EXR
$30.5B
| $581K | 0.22% |
3,912
| – | – |
|
74
Texas Instruments
TXN
$161B
| $569K | 0.22% |
3,169
| – | – |
|
75
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $555K | 0.21% |
6,877
| – | – |
|