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
$243M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$454K
3
+$450K
4
MCD icon
McDonald's
MCD
+$439K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$383K

Top Sells

1
+$4.58M
2
+$1.01M
3
+$975K
4
JNJ icon
Johnson & Johnson
JNJ
+$952K
5
DD icon
DuPont de Nemours
DD
+$749K

Sector Composition

1 Technology 18%
2 Financials 8.77%
3 Consumer Discretionary 7.38%
4 Healthcare 6.62%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 10.05%
488,605
+7,675
2
$22.8M 9.4%
242,558
+3,543
3
$15.4M 6.37%
382,030
+13,383
4
$12.3M 5.08%
72,009
-159
5
$11.1M 4.56%
146,193
+874
6
$11M 4.53%
34,789
-605
7
$7.14M 2.95%
16,710
+1,053
8
$6.06M 2.5%
46,319
-347
9
$5.97M 2.46%
46,993
-782
10
$5.78M 2.38%
132,780
-13,900
11
$4.87M 2.01%
9,061
-299
12
$4.47M 1.84%
7,908
-132
13
$4.04M 1.67%
27,871
-196
14
$4.01M 1.65%
13,368
-260
15
$3.98M 1.64%
23,609
+75
16
$3.6M 1.48%
35,076
17
$3.34M 1.38%
28,504
-1,436
18
$3.16M 1.3%
18,621
-457
19
$3.09M 1.27%
34,728
-1,909
20
$2.95M 1.22%
6,879
-200
21
$2.79M 1.15%
7,050
-96
22
$2.77M 1.14%
28,926
-439
23
$2.65M 1.09%
11,509
-52
24
$2.61M 1.08%
5,165
-70
25
$2.59M 1.07%
26,792
-12
1
2 3 4 5