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
$243M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$454K
3
+$450K
4
MCD icon
McDonald's
MCD
+$439K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$383K

Top Sells

1
+$4.58M
2
+$1.01M
3
+$975K
4
JNJ icon
Johnson & Johnson
JNJ
+$952K
5
DD icon
DuPont de Nemours
DD
+$749K

Sector Composition

1 Technology 18%
2 Financials 8.77%
3 Consumer Discretionary 7.38%
4 Healthcare 6.62%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.19%
17,031
-2,464
77
$454K 0.19%
+656
78
$441K 0.18%
3,194
79
$420K 0.17%
4,800
80
$404K 0.17%
3,375
81
$403K 0.17%
4,850
+90
82
$399K 0.16%
3,872
-96
83
$375K 0.15%
3,191
84
$360K 0.15%
11,102
-4,518
85
$359K 0.15%
7,552
86
$349K 0.14%
1,394
+27
87
$343K 0.14%
3,549
-178
88
$306K 0.13%
4,251
-248
89
$282K 0.12%
10,472
-2,897
90
$275K 0.11%
3,525
91
$275K 0.11%
5,157
92
$272K 0.11%
4,854
-870
93
$271K 0.11%
4,310
94
$265K 0.11%
4,924
+690
95
$254K 0.1%
4,382
+364
96
$251K 0.1%
920
-92
97
$246K 0.1%
2,920
98
$236K 0.1%
674
+20
99
$227K 0.09%
+3,648
100
$223K 0.09%
3,216
-80
1 2 3
4
5