EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.98M
3
+$1.62M
4
ADI icon
Analog Devices
ADI
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

1
+$1.9M
2
+$1.04M
3
+$965K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$728K
5
NVDA icon
NVIDIA
NVDA
+$523K

Sector Composition

1 Technology 18.65%
2 Financials 8.5%
3 Healthcare 8.32%
4 Consumer Discretionary 7.23%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.09%
4,310
+601
102
$243K 0.09%
+798
103
$241K 0.09%
3,296
104
$236K 0.09%
716
-15
105
$232K 0.09%
2,485
106
$223K 0.09%
3,806
-31,533
107
$223K 0.09%
+654
108
$219K 0.08%
+4,234
109
$218K 0.08%
5,500
-78
110
$208K 0.08%
2,751
+37
111
$204K 0.08%
6,000
112
$201K 0.08%
+1,285
113
$168K 0.06%
+10,546
114
$139K 0.05%
+16,739
115
$10.2K ﹤0.01%
1,000
+500
116
– –
-1,242
117
– –
-2,338
118
– –
-1,536
119
– –
-1,072
120
– –
-6,902
121
– –
-14,218
122
– –
-3,977
123
– –
-2,722
1 2 3 4
5