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
$206M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.31M
4
LLY icon
Eli Lilly
LLY
+$879K
5
JPM icon
JPMorgan Chase
JPM
+$746K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$907K
4
ETN icon
Eaton
ETN
+$746K
5
NEE icon
NextEra Energy
NEE
+$667K

Sector Composition

1 Technology 9.37%
2 Financials 8.97%
3 Consumer Discretionary 8.8%
4 Healthcare 7.86%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.13%
4,796
77
$241K 0.12%
2,725
+125
78
$235K 0.11%
4,640
79
$223K 0.11%
3,342
80
$218K 0.11%
5,549
+48
81
$212K 0.1%
5,600
82
$207K 0.1%
2,572
83
$204K 0.1%
+2,133
84
$203K 0.1%
4,105
85
$41K 0.02%
+15,000
86
$35K 0.02%
+10,000
87
$15K 0.01%
+10,114
88
$3K ﹤0.01%
462
89
– –
-1,839
90
– –
-49,616
91
– –
-13,028
92
– –
-22,578
93
– –
-4,300
94
– –
-6,092
1 2 3
4