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
$261M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.92M
3
+$1.6M
4
NEE icon
NextEra Energy
NEE
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

1
+$1.85M
2
+$1.06M
3
+$965K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$728K
5
NVDA icon
NVIDIA
NVDA
+$666K

Sector Composition

1 Technology 18.65%
2 Financials 8.5%
3 Healthcare 8.32%
4 Consumer Discretionary 7.23%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.2%
1,400
+167
77
$520K 0.2%
6,877
78
$518K 0.2%
1
79
$513K 0.2%
+6,550
80
$495K 0.19%
6,595
-340
81
$483K 0.18%
+5,190
82
$458K 0.18%
4,800
-900
83
$458K 0.18%
3,968
+1,304
84
$454K 0.17%
3,194
+1,250
85
$441K 0.17%
4,499
+695
86
$413K 0.16%
+4,760
87
$403K 0.15%
13,369
-3,626
88
$372K 0.14%
+7,552
89
$358K 0.14%
+1,367
90
$350K 0.13%
+3,375
91
$349K 0.13%
5,622
92
$345K 0.13%
5,724
+1,900
93
$342K 0.13%
3,191
+341
94
$337K 0.13%
3,727
+231
95
$305K 0.12%
3,525
96
$286K 0.11%
1,012
-231
97
$283K 0.11%
410
+38
98
$270K 0.1%
+5,157
99
$264K 0.1%
2,920
100
$257K 0.1%
+4,018
1 2 3
4
5