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
$200M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$408K
3
+$338K
4
LLY icon
Eli Lilly
LLY
+$329K
5
ADBE icon
Adobe
ADBE
+$303K

Top Sells

1
+$1.09M
2
+$857K
3
+$293K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$243K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 10.43%
3 Financials 10.27%
4 Healthcare 9.63%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 14.81%
250,528
+1,502
2
$12.8M 6.41%
137,498
+2,141
3
$8.55M 4.28%
61,980
+240
4
$7.97M 3.98%
39,151
-158
5
$7.06M 3.53%
77,388
+3,704
6
$5.93M 2.97%
117,352
+1,711
7
$5.13M 2.57%
65,338
+2,199
8
$4.97M 2.48%
43,047
+990
9
$4.55M 2.28%
14,762
-137
10
$4.05M 2.03%
24,225
+580
11
$3.75M 1.88%
16,532
+270
12
$3.62M 1.81%
51,100
+400
13
$3.62M 1.81%
13,993
+274
14
$3.59M 1.79%
12,165
-124
15
$3.52M 1.76%
20,216
-172
16
$3.28M 1.64%
10,807
+693
17
$3.19M 1.6%
32,568
+432
18
$3.1M 1.55%
33,021
+1,086
19
$2.94M 1.47%
18,787
-137
20
$2.82M 1.41%
7,734
+224
21
$2.79M 1.4%
14,895
+552
22
$2.71M 1.36%
29,649
+733
23
$2.7M 1.35%
20,442
+855
24
$2.62M 1.31%
8,860
+392
25
$2.62M 1.31%
7,231
+105
1
2 3 4