EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
-5.17%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-13%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
92
New
3
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$1.9M |
| 3 |
CDW
CDW
|
$1.17M |
| 4 |
Freeport-McMoran
FCX
|
$892K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$888K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 4 |
Crown Castle
CCI
|
$1.08M |
| 5 |
PayPal
PYPL
|
$932K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 5.04% |
