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

Top Buys

1
+$1.68M
2
+$719K
3
+$378K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$279K
5
LRCX icon
Lam Research
LRCX
+$220K

Top Sells

1
+$2.35M
2
+$1.2M
3
+$990K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
LLY icon
Eli Lilly
LLY
+$697K

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
126
– –
-636
127
– –
-1,819
128
– –
-38,856
129
– –
-1,260
130
– –
-867
131
– –
-1,066
2 3 4 5
6