EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+5.75%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
132
New
11
Increased
39
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 2 |
McDonald's
MCD
|
$938K |
| 3 |
Broadcom
AVGO
|
$546K |
| 4 |
Eastern Bankshares
EBC
|
$384K |
| 5 |
Eaton
ETN
|
$364K |
Top Sells
| 1 |
Estee Lauder
EL
|
$510K |
| 2 |
Accenture
ACN
|
$474K |
| 3 |
NVIDIA
NVDA
|
$337K |
| 4 |
Verisk Analytics
VRSK
|
$322K |
| 5 |
General Dynamics
GD
|
$260K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$65.6B
| $202K | 0.07% |
+850
| New | +$202K |
|
127
L3Harris
LHX
$51.5B
| $201K | 0.06% |
+843
| New | +$201K |
|
128
Provident Bancorp
PVBC
$227M
| $181K | 0.06% |
16,739
| – | – |
|
|
BLUE
129
DELISTED
bluebird bio
BLUE
| $15.6K | 0.01% |
30,000
| – | – |
|
|
130
Estee Lauder
EL
$32.4B
| – | – |
-4,793
| Closed | -$510K |
|
131
Grayscale Bitcoin Trust
GBTC
$44.5B
| – | – |
-3,700
| Closed | -$219K |
|
|
CATC
132
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-3,648
| Closed | -$252K |
|