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
$231M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$925K
3
+$728K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
DE icon
Deere & Co
DE
+$308K

Top Sells

1
+$931K
2
+$275K
3
+$222K
4
AAPL icon
Apple
AAPL
+$215K
5
NVDA icon
NVIDIA
NVDA
+$201K

Sector Composition

1 Technology 15.95%
2 Healthcare 8.96%
3 Financials 7.89%
4 Consumer Discretionary 7.2%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 10.24%
473,480
+180,000
2
$21.3M 9.21%
213,844
-1,770
3
$13.6M 5.86%
320,780
+21,881
4
$11.7M 5.04%
140,511
+3,747
5
$11M 4.77%
66,913
-1,304
6
$9.04M 3.91%
31,373
-769
7
$5.51M 2.38%
13,460
-124
8
$5.01M 2.16%
48,473
+49
9
$4.62M 1.99%
44,500
-330
10
$4.51M 1.95%
162,430
-7,230
11
$4.08M 1.76%
8,208
-119
12
$4.05M 1.75%
8,566
-241
13
$3.86M 1.67%
35,794
-127
14
$3.57M 1.54%
27,365
+931
15
$3.53M 1.53%
28,804
-40
16
$3.46M 1.49%
21,177
+1,230
17
$3.4M 1.47%
18,663
-11
18
$3.32M 1.43%
9,653
-454
19
$3.24M 1.4%
32,394
-2,752
20
$3.21M 1.39%
5,578
-77
21
$2.96M 1.28%
37,725
-1,323
22
$2.74M 1.18%
12,258
-141
23
$2.66M 1.15%
7,314
-71
24
$2.65M 1.14%
26,166
+183
25
$2.57M 1.11%
12,135
+176
1
2 3 4 5