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
$231M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$925K
3
+$728K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
DE icon
Deere & Co
DE
+$308K

Top Sells

1
+$931K
2
+$275K
3
+$222K
4
AAPL icon
Apple
AAPL
+$215K
5
NVDA icon
NVIDIA
NVDA
+$201K

Sector Composition

1 Technology 15.95%
2 Healthcare 8.96%
3 Financials 7.89%
4 Consumer Discretionary 7.2%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.2%
1
-2
77
$434K 0.19%
1,233
-337
78
$398K 0.17%
13,932
-475
79
$373K 0.16%
3,804
+300
80
$364K 0.16%
2,722
-1,349
81
$337K 0.15%
5,622
82
$313K 0.14%
2,850
+12
83
$310K 0.13%
1,243
-133
84
$305K 0.13%
3,496
+48
85
$299K 0.13%
3,525
86
$283K 0.12%
2,664
+119
87
$268K 0.12%
1,944
88
$262K 0.11%
1,242
89
$260K 0.11%
2,920
90
$249K 0.11%
+372
91
$237K 0.1%
3,824
+60
92
$235K 0.1%
2,485
93
$234K 0.1%
1,536
94
$230K 0.1%
3,296
95
$220K 0.1%
5,578
96
$215K 0.09%
3,709
97
$215K 0.09%
+731
98
$208K 0.09%
2,714
-147
99
$206K 0.09%
6,000
100
$203K 0.09%
+1,072
1 2 3
4
5