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
$293M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$596K
3
+$432K
4
MSFT icon
Microsoft
MSFT
+$304K
5
APD icon
Air Products & Chemicals
APD
+$211K

Top Sells

1
+$6.46M
2
+$1.09M
3
+$760K
4
LLY icon
Eli Lilly
LLY
+$340K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$291K

Sector Composition

1 Technology 21.8%
2 Financials 8.77%
3 Healthcare 7.99%
4 Consumer Discretionary 7.42%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.18%
735
77
$511K 0.17%
4,800
78
$510K 0.17%
4,793
-110
79
$487K 0.17%
4,232
+58
80
$476K 0.16%
6,601
81
$475K 0.16%
6,400
82
$468K 0.16%
3,780
+137
83
$419K 0.14%
7,622
84
$408K 0.14%
2,379
85
$397K 0.14%
3,475
86
$380K 0.13%
4,440
87
$372K 0.13%
3,377
88
$371K 0.13%
9,001
-647
89
$356K 0.12%
3,550
+100
90
$340K 0.12%
8,083
91
$339K 0.12%
3,186
92
$336K 0.11%
1,944
+33
93
$332K 0.11%
4,908
94
$322K 0.11%
11,499
+106
95
$315K 0.11%
6,623
+93
96
$309K 0.11%
3,525
97
$309K 0.11%
825
98
$306K 0.1%
698
99
$297K 0.1%
3,851
-2,500
100
$290K 0.1%
1,805
-139
2 3
4
5 6