EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+7.88%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+6.2%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
91
New
6
Increased
16
Reduced
49
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.32M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$993K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$411K |
Top Sells
| 1 |
Fidus Investment
FDUS
|
$1.4M |
| 2 |
Amazon
AMZN
|
$875K |
| 3 |
PayPal
PYPL
|
$424K |
| 4 |
Meta Platforms (Facebook)
META
|
$330K |
| 5 |
Danaher
DHR
|
$322K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.16% |
| 5 | Communication Services | 6.3% |
