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
$206M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.31M
4
LLY icon
Eli Lilly
LLY
+$879K
5
JPM icon
JPMorgan Chase
JPM
+$746K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$907K
4
ETN icon
Eaton
ETN
+$746K
5
NEE icon
NextEra Energy
NEE
+$667K

Sector Composition

1 Technology 9.37%
2 Financials 8.97%
3 Consumer Discretionary 8.8%
4 Healthcare 7.86%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 16.35%
297,121
+11,614
2
$14.3M 6.93%
161,964
+598
3
$10.8M 5.23%
39,480
+5,100
4
$6.57M 3.19%
117,767
+1,794
5
$6.23M 3.03%
92,722
-730
6
$5.79M 2.82%
41,658
+2,311
7
$5.25M 2.55%
60,440
+7,140
8
$5.05M 2.46%
17,035
+136
9
$4.95M 2.41%
43,392
-50
10
$3.86M 1.88%
32,815
+6,336
11
$3.41M 1.66%
60,900
+720
12
$3.34M 1.62%
24,018
+1,038
13
$3.2M 1.55%
8,400
+1,412
14
$3.19M 1.55%
36,571
-627
15
$3.09M 1.5%
13,954
+561
16
$3.08M 1.5%
32,832
+1,220
17
$3.04M 1.48%
7,781
+699
18
$3M 1.46%
10,393
+674
19
$2.91M 1.42%
16,362
+880
20
$2.88M 1.4%
47,180
+3,080
21
$2.84M 1.38%
13,073
+1,071
22
$2.75M 1.34%
23,179
+4,191
23
$2.63M 1.28%
20,559
+745
24
$2.61M 1.27%
43,232
-7,247
25
$2.6M 1.27%
18,982
+1,389
1
2 3 4