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
$293M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$596K
3
+$432K
4
MSFT icon
Microsoft
MSFT
+$304K
5
APD icon
Air Products & Chemicals
APD
+$211K

Top Sells

1
+$6.46M
2
+$1.09M
3
+$760K
4
LLY icon
Eli Lilly
LLY
+$340K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$291K

Sector Composition

1 Technology 21.8%
2 Financials 8.77%
3 Healthcare 7.99%
4 Consumer Discretionary 7.42%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.1%
3,161
+925
102
$288K 0.1%
366
+5
103
$284K 0.1%
1,810
104
$282K 0.1%
4,018
105
$277K 0.09%
7,086
-76
106
$274K 0.09%
4,307
+65
107
$270K 0.09%
4,724
108
$266K 0.09%
2,500
109
$259K 0.09%
3,190
110
$252K 0.09%
3,648
111
$245K 0.08%
2,920
112
$240K 0.08%
442
113
$237K 0.08%
1,201
114
$235K 0.08%
692
-38
115
$228K 0.08%
2,485
116
$219K 0.07%
4,096
117
$211K 0.07%
+817
118
$203K 0.07%
1,164
119
$201K 0.07%
+3,296
120
$171K 0.06%
16,739
121
$29.5K 0.01%
1,500
122
– –
-4,316
123
– –
-3,977
124
– –
-55,159
125
– –
-9,200
2 3 4
5
6