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
$291M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$719K
3
+$425K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$313K
5
LRCX icon
Lam Research
LRCX
+$243K

Top Sells

1
+$2.52M
2
+$1.13M
3
+$1.01M
4
PANW icon
Palo Alto Networks
PANW
+$891K
5
LLY icon
Eli Lilly
LLY
+$762K

Sector Composition

1 Technology 19.24%
2 Financials 9.21%
3 Healthcare 8.14%
4 Consumer Discretionary 7.47%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.11%
1,810
102
$301K 0.1%
361
+1
103
$298K 0.1%
4,018
104
$295K 0.1%
4,908
+15
105
$291K 0.1%
9,200
+806
106
$285K 0.1%
2,920
107
$284K 0.1%
825
-30
108
$268K 0.09%
3,190
-26
109
$261K 0.09%
730
-68
110
$260K 0.09%
4,242
-779
111
$249K 0.09%
3,648
112
$246K 0.08%
1,201
113
$243K 0.08%
+2,500
114
$243K 0.08%
+4,096
115
$234K 0.08%
4,316
-750
116
$230K 0.08%
2,485
117
$229K 0.08%
442
118
$212K 0.07%
+4,724
119
$209K 0.07%
716
120
$208K 0.07%
+1,164
121
$206K 0.07%
+3,977
122
$201K 0.07%
+2,236
123
$152K 0.05%
16,739
124
$38.4K 0.01%
+1,500
125
– –
-812
2 3 4
5
6