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
$291M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$719K
3
+$425K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$313K
5
LRCX icon
Lam Research
LRCX
+$243K

Top Sells

1
+$2.52M
2
+$1.13M
3
+$1.01M
4
PANW icon
Palo Alto Networks
PANW
+$891K
5
LLY icon
Eli Lilly
LLY
+$762K

Sector Composition

1 Technology 19.24%
2 Financials 9.21%
3 Healthcare 8.14%
4 Consumer Discretionary 7.47%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.18%
6,400
77
$494K 0.17%
6,351
78
$485K 0.17%
4,174
-936
79
$484K 0.17%
4,800
80
$479K 0.16%
6,601
-272
81
$479K 0.16%
3,643
+40
82
$474K 0.16%
2,010
-250
83
$460K 0.16%
7,622
84
$442K 0.15%
3,475
+100
85
$433K 0.15%
2,379
+5
86
$425K 0.15%
+735
87
$405K 0.14%
9,648
+20
88
$383K 0.13%
3,377
+10
89
$365K 0.13%
1,911
+4
90
$363K 0.12%
4,440
91
$343K 0.12%
3,186
92
$336K 0.12%
3,450
93
$335K 0.11%
2,665
-355
94
$326K 0.11%
6,530
-580
95
$324K 0.11%
698
-335
96
$317K 0.11%
3,525
97
$317K 0.11%
1,944
98
$316K 0.11%
11,393
-2,298
99
$313K 0.11%
+8,083
100
$310K 0.11%
7,162
-185
2 3
4
5 6