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
$261M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.92M
3
+$1.6M
4
NEE icon
NextEra Energy
NEE
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

1
+$1.85M
2
+$1.06M
3
+$965K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$728K
5
NVDA icon
NVIDIA
NVDA
+$666K

Sector Composition

1 Technology 18.65%
2 Financials 8.5%
3 Healthcare 8.32%
4 Consumer Discretionary 7.23%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 9.62%
480,930
+7,450
2
$23.4M 8.96%
239,015
+25,171
3
$14.8M 5.65%
368,647
+47,867
4
$14M 5.36%
72,168
+5,255
5
$12.1M 4.65%
145,319
+4,808
6
$12.1M 4.61%
35,394
+4,021
7
$6.94M 2.66%
15,657
+2,197
8
$6.23M 2.38%
47,775
-698
9
$6.2M 2.37%
146,680
-15,750
10
$5.59M 2.14%
46,666
+2,166
11
$4.58M 1.75%
9,534
+968
12
$4.39M 1.68%
9,360
-293
13
$4.33M 1.66%
8,040
-168
14
$4.08M 1.56%
28,067
+702
15
$3.91M 1.5%
13,628
+1,493
16
$3.82M 1.46%
29,940
-2,454
17
$3.74M 1.43%
35,076
-718
18
$3.7M 1.42%
23,534
+2,357
19
$3.53M 1.35%
19,078
+415
20
$3.24M 1.24%
29,365
+561
21
$3.16M 1.21%
7,079
+2,253
22
$3.11M 1.19%
36,637
-1,088
23
$2.92M 1.12%
26,804
+638
24
$2.81M 1.08%
7,146
-168
25
$2.75M 1.05%
11,561
+429
1
2 3 4 5