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
$200M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$408K
3
+$338K
4
LLY icon
Eli Lilly
LLY
+$329K
5
ADBE icon
Adobe
ADBE
+$303K

Top Sells

1
+$1.09M
2
+$857K
3
+$293K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$243K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 10.43%
3 Financials 10.27%
4 Healthcare 9.63%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.13%
4,796
77
$245K 0.12%
40,230
-1,200
78
$242K 0.12%
5,600
79
$222K 0.11%
+4,105
80
$211K 0.11%
2,863
81
$207K 0.1%
+3,342
82
$201K 0.1%
+2,735
83
$16K 0.01%
15,000
84
$15K 0.01%
1,313
85
$8K ﹤0.01%
10,000
86
– –
-23,632
87
– –
-2,223
1 2 3
4