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
$281M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.07M
3
+$883K
4
DD icon
DuPont de Nemours
DD
+$829K
5
MSFT icon
Microsoft
MSFT
+$754K

Top Sells

1
+$3.46M
2
+$1.33M
3
+$517K
4
PANW icon
Palo Alto Networks
PANW
+$459K
5
LLY icon
Eli Lilly
LLY
+$435K

Sector Composition

1 Technology 19.01%
2 Financials 9.22%
3 Healthcare 8.41%
4 Consumer Discretionary 7.46%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.18%
5,110
+1,919
77
$506K 0.18%
+6,873
78
$493K 0.18%
+7,622
79
$492K 0.17%
6,351
-70
80
$485K 0.17%
4,800
81
$472K 0.17%
3,603
-1,587
82
$450K 0.16%
4,030
-820
83
$440K 0.16%
6,400
-150
84
$424K 0.15%
1,033
-357
85
$398K 0.14%
+38,856
86
$394K 0.14%
13,691
-2,812
87
$392K 0.14%
3,375
88
$368K 0.13%
+2,374
89
$363K 0.13%
9,628
-1,474
90
$359K 0.13%
7,110
+2,186
91
$345K 0.12%
3,186
-31,890
92
$328K 0.12%
3,367
-182
93
$323K 0.11%
+4,440
94
$322K 0.11%
3,525
95
$322K 0.11%
+7,347
96
$318K 0.11%
+3,020
97
$313K 0.11%
1,260
-134
98
$312K 0.11%
+1,907
99
$296K 0.11%
5,021
+167
100
$292K 0.1%
+360
1 2 3
4
5