EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+9.28%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+3.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
131
New
9
Increased
22
Reduced
64
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Palo Alto Networks
PANW
|
$891K |
| 4 |
Eli Lilly
LLY
|
$762K |
| 5 |
Amazon
AMZN
|
$460K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-636
| Closed | -$227K |
|
127
Quest Diagnostics
DGX
$19.9B
| – | – |
-1,819
| Closed | -$251K |
|
|
RC
128
Ready Capital
RC
$702M
| – | – |
-38,856
| Closed | -$398K |
|
129
Tesla
TSLA
$1.1T
| – | – |
-1,260
| Closed | -$313K |
|
130
Vanguard Mid-Cap ETF
VO
$86.6B
| – | – |
-867
| Closed | -$202K |
|
131
Zoetis
ZTS
$67.1B
| – | – |
-1,066
| Closed | -$210K |
|