EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+4.16%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.51%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
126
New
2
Increased
38
Reduced
42
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.45M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.06M |
| 4 |
Apple
AAPL
|
$596K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$432K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.46M |
| 2 |
Eastern Bankshares
EBC
|
$760K |
| 3 |
Eli Lilly
LLY
|
$340K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$291K |
| 5 |
Bristol-Myers Squibb
BMY
|
$234K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$37.7B
| – | – |
-716
| Closed | -$209K |
|