EBT
Enterprise Bank & Trust Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
-$44.9M (-15%)
Cap. Flow
-$26.7M
Cap. Flow % of AUM
-10.32%
Top 10 Holdings %Top 10 Hldgs %
42.01%
Holding
136
New
6
Increased
40
Reduced
44
Closed
6
Top Buys
| 1 | $2.66M | |
| 2 | $1.02M | |
| 3 | $748K | |
| 4 | $388K | |
| 5 | $312K |
Top Sells
| 1 | $23.1M | |
| 2 | $6.31M | |
| 3 | $1.67M | |
| 4 | $872K | |
| 5 | $863K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $324K | 0.13% | 4,038 | – | – | |||
| $314K | 0.12% | 675 | – | – | |||
| $312K | 0.12% | 1,278 | New | +$312K | |||
| $307K | 0.12% | 12,119 | – | – | |||
| $306K | 0.12% | 825 | – | – | |||
| $302K | 0.12% | 3,296 | – | – | |||
| $293K | 0.11% | 4,806 +485 | +11% | +$29.6K | |||
| $292K | 0.11% | 2,782 | – | – | |||
| $291K | 0.11% | 1,201 | – | – | |||
| $279K | 0.11% | 2,920 | – | – | |||
| $275K | 0.11% | 1,593 -137 | -8% | -$23.7K | |||
| $274K | 0.11% | 997 | – | – | |||
| $267K | 0.1% | 871 | – | – | |||
| $266K | 0.1% | 3,122 -68 | -2% | -$5.79K | |||
| $261K | 0.1% | 702 | – | – | |||
| $245K | 0.09% | 824 | – | – | |||
| $241K | 0.09% | 3,700 | – | – | |||
| $241K | 0.09% | 817 | – | – | |||
| $239K | 0.09% | 1,810 | – | – | |||
| $235K | 0.09% | 906 -338 | -27% | -$87.6K | |||
| $233K | 0.09% | 2,485 | – | – | |||
| $230K | 0.09% | 1,796 | New | +$230K | |||
| $221K | 0.09% | 1,234 | – | – | |||
| $219K | 0.08% | 1,164 | – | – | |||
| $213K | 0.08% | 2,895 -3,706 | -56% | -$272K |
