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
$259M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.02M
3
+$748K
4
ZBH icon
Zimmer Biomet
ZBH
+$388K
5
FDX icon
FedEx
FDX
+$312K

Top Sells

1
+$23.1M
2
+$6.31M
3
+$5.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
GWW icon
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 Change
in Stake 		Capital Flow
FDUS icon
51
Fidus Investment
FDUS
$725M
$1.14M 0.44%
55,912
DIS icon
52
Walt Disney
DIS
$197B
$1.07M 0.41%
10,874
+189
CARR icon
53
Carrier Global
CARR
$47.3B
$1.02M 0.39%
+16,013
ORCL icon
54
Oracle
ORCL
$517B
$990K 0.38%
7,079
+499
DHR icon
55
Danaher
DHR
$167B
$987K 0.38%
4,816
-4,211
TPL icon
56
Texas Pacific Land
TPL
$22.6B
$974K 0.38%
2,205
GSK icon
57
GSK
GSK
$96.1B
$954K 0.37%
24,616
-2,276
EFA icon
58
iShares MSCI EAFE ETF
EFA
$72.3B
$952K 0.37%
11,650
-749
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$924K 0.36%
11,172
SCHW icon
60
Charles Schwab
SCHW
$179B
$908K 0.35%
11,596
+383
BX icon
61
Blackstone
BX
$119B
$886K 0.34%
6,340
+877
JNJ icon
62
Johnson & Johnson
JNJ
$526B
$876K 0.34%
5,283
+185
AVGO icon
63
Broadcom
AVGO
$1.58T
$865K 0.33%
5,165
+1,647
ADBE icon
64
Adobe
ADBE
$119B
$849K 0.33%
2,213
+7
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.05T
$798K 0.31%
1
DD icon
66
DuPont de Nemours
DD
$18B
$750K 0.29%
24,000
-285
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$119B
$739K 0.29%
2,047
-97
ETN icon
68
Eaton
ETN
$131B
$730K 0.28%
2,684
+484
QUS icon
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$683K 0.26%
4,360
BAC icon
70
Bank of America
BAC
$376B
$664K 0.26%
15,903
-204
XOM icon
71
Exxon Mobil
XOM
$550B
$637K 0.25%
5,354
+35
CSCO icon
72
Cisco
CSCO
$290B
$594K 0.23%
9,620
+2,830
EXR icon
73
Extra Space Storage
EXR
$31.6B
$581K 0.22%
3,912
TXN icon
74
Texas Instruments
TXN
$172B
$569K 0.22%
3,169
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$14.7B
$555K 0.21%
6,877
1 2
3
4 5