EBT
Enterprise Bank & Trust Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
-$44.9M (-15%)
Cap. Flow
-$26.7M
Cap. Flow % of AUM
-10.32%
Top 10 Holdings %Top 10 Hldgs %
42.01%
Holding
136
New
6
Increased
40
Reduced
44
Closed
6
Top Buys
| 1 | $2.66M | |
| 2 | $1.02M | |
| 3 | $748K | |
| 4 | $388K | |
| 5 | $312K |
Top Sells
| 1 | $23.1M | |
| 2 | $6.31M | |
| 3 | $1.67M | |
| 4 | $872K | |
| 5 | $863K |
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 | |
|---|---|---|---|---|---|---|---|
| $550K | 0.21% | 691 +344 | +99% | +$274K | |||
| $544K | 0.21% | 18,447 | – | – | |||
| $541K | 0.21% | 4,800 | – | – | |||
| $531K | 0.21% | 6,400 | – | – | |||
| $517K | 0.2% | 5,761 | – | – | |||
| $498K | 0.19% | 526 +142 | +37% | +$134K | |||
| $492K | 0.19% | 1,980 | – | – | |||
| $486K | 0.19% | 13,161 +379 | +3% | +$14K | |||
| $483K | 0.19% | 2,306 | – | – | |||
| $479K | 0.18% | 5,455 -1 | -0% | -$88 | |||
| $476K | 0.18% | 2,789 -13 | -0.5% | -$2.22K | |||
| $457K | 0.18% | 7,622 | – | – | |||
| $442K | 0.17% | 4,298 +2,245 | +109% | +$231K | |||
| $432K | 0.17% | 6,215 -12,543 | -67% | -$872K | |||
| $428K | 0.17% | 4,440 | – | – | |||
| $408K | 0.16% | 8,997 -58 | -0.6% | -$2.63K | |||
| $397K | 0.15% | 24,234 | – | – | |||
| $388K | 0.15% | 3,432 | New | +$388K | |||
| $385K | 0.15% | 1,385 +322 | +30% | +$89.5K | |||
| $373K | 0.14% | 4,724 | – | – | |||
| $370K | 0.14% | 3,374 | – | – | |||
| $364K | 0.14% | 2,663 -201 | -7% | -$27.5K | |||
| $347K | 0.13% | 3,294 -393 | -11% | -$41.4K | |||
| $343K | 0.13% | 4,795 +485 | +11% | +$34.7K | |||
| $338K | 0.13% | 3,525 | – | – |
