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
$281M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.07M
3
+$883K
4
DD icon
DuPont de Nemours
DD
+$829K
5
MSFT icon
Microsoft
MSFT
+$754K

Top Sells

1
+$3.46M
2
+$1.33M
3
+$517K
4
PANW icon
Palo Alto Networks
PANW
+$459K
5
LLY icon
Eli Lilly
LLY
+$435K

Sector Composition

1 Technology 19.01%
2 Financials 9.22%
3 Healthcare 8.41%
4 Consumer Discretionary 7.46%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 10.02%
507,820
+19,215
2
$24.3M 8.64%
244,501
+1,943
3
$15.9M 5.67%
389,243
+7,213
4
$14.5M 5.15%
75,203
+3,194
5
$13.8M 4.92%
36,794
+2,005
6
$13.6M 4.83%
153,533
+7,340
7
$7.06M 2.51%
46,464
-529
8
$6.61M 2.35%
13,906
-2,804
9
$6.46M 2.3%
46,229
-90
10
$6.4M 2.28%
129,160
-3,620
11
$5.15M 1.83%
30,277
+2,406
12
$5.14M 1.83%
7,790
-118
13
$4.9M 1.74%
+9,301
14
$4.85M 1.73%
8,314
-747
15
$4.74M 1.69%
13,386
+18
16
$3.74M 1.33%
25,388
-3,116
17
$3.37M 1.2%
22,573
-1,036
18
$3.32M 1.18%
9,471
+1,107
19
$3.29M 1.17%
19,398
+777
20
$3.26M 1.16%
9,406
+966
21
$3.2M 1.14%
34,118
-610
22
$3.2M 1.14%
29,033
+2,241
23
$3.19M 1.14%
12,133
+44
24
$3.19M 1.14%
6,677
-202
25
$3.18M 1.13%
29,265
+339
1
2 3 4 5