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
$281M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.07M
3
+$883K
4
DD icon
DuPont de Nemours
DD
+$829K
5
MSFT icon
Microsoft
MSFT
+$754K

Top Sells

1
+$3.46M
2
+$1.33M
3
+$517K
4
PANW icon
Palo Alto Networks
PANW
+$459K
5
LLY icon
Eli Lilly
LLY
+$435K

Sector Composition

1 Technology 19.01%
2 Financials 9.22%
3 Healthcare 8.41%
4 Consumer Discretionary 7.46%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.1%
1,944
-1,250
102
$290K 0.1%
3,450
-801
103
$289K 0.1%
2,920
104
$266K 0.09%
855
-65
105
$266K 0.09%
4,018
-292
106
$260K 0.09%
8,394
-2,078
107
$260K 0.09%
5,066
+684
108
$257K 0.09%
4,893
-264
109
$253K 0.09%
3,648
110
$251K 0.09%
+1,819
111
$250K 0.09%
3,216
112
$247K 0.09%
+1,201
113
$239K 0.09%
798
114
$235K 0.08%
+1,810
115
$234K 0.08%
2,485
116
$227K 0.08%
636
-38
117
$222K 0.08%
+812
118
$222K 0.08%
716
119
$210K 0.07%
+1,066
120
$208K 0.07%
+442
121
$202K 0.07%
+867
122
$169K 0.06%
16,739
123
– –
-5,500
124
– –
-16,056
125
– –
-7,552
1 2 3 4
5