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
$310M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$938K
3
+$384K
4
ETN icon
Eaton
ETN
+$364K
5
TSLA icon
Tesla
TSLA
+$346K

Top Sells

1
+$510K
2
+$474K
3
+$337K
4
VRSK icon
Verisk Analytics
VRSK
+$322K
5
GD icon
General Dynamics
GD
+$260K

Sector Composition

1 Technology 21.08%
2 Financials 9.27%
3 Healthcare 7.9%
4 Consumer Discretionary 7.7%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.2%
4,014
-128
77
$608K 0.2%
3,525
-75
78
$599K 0.19%
4,800
79
$525K 0.17%
4,481
+249
80
$515K 0.17%
12,332
+5,246
81
$496K 0.16%
6,601
82
$482K 0.16%
7,622
83
$450K 0.14%
2,278
-101
84
$433K 0.14%
1,959
+15
85
$430K 0.14%
3,550
86
$421K 0.14%
5,208
+300
87
$404K 0.13%
9,001
88
$401K 0.13%
4,440
89
$384K 0.12%
+23,434
90
$371K 0.12%
6,968
+345
91
$369K 0.12%
3,377
92
$364K 0.12%
+1,098
93
$362K 0.12%
3,435
-40
94
$359K 0.12%
3,525
95
$348K 0.11%
366
96
$346K 0.11%
+1,321
97
$334K 0.11%
11,543
+44
98
$331K 0.11%
4,018
99
$320K 0.1%
6,556
-1,527
100
$319K 0.1%
669
-29
2 3
4
5 6