EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+1.16%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.02%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
100
New
2
Increased
33
Reduced
32
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$867K |
| 4 |
Estee Lauder
EL
|
$315K |
| 5 |
Nike
NKE
|
$247K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.17M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$778K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$432K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$345K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 7.25% |
