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
$291M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$719K
3
+$425K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$313K
5
LRCX icon
Lam Research
LRCX
+$243K

Top Sells

1
+$2.52M
2
+$1.13M
3
+$1.01M
4
PANW icon
Palo Alto Networks
PANW
+$891K
5
LLY icon
Eli Lilly
LLY
+$762K

Sector Composition

1 Technology 19.24%
2 Financials 9.21%
3 Healthcare 8.14%
4 Consumer Discretionary 7.47%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 9.72%
466,334
-41,486
2
$24.7M 8.47%
251,845
+7,344
3
$17.7M 6.09%
432,183
+42,940
4
$15M 5.16%
35,737
-1,057
5
$12.9M 4.43%
149,172
-4,361
6
$11.8M 4.04%
68,626
-6,577
7
$10.7M 3.66%
117,970
-11,190
8
$7.92M 2.72%
43,915
-2,549
9
$7.23M 2.48%
13,826
-80
10
$6.7M 2.3%
44,395
-1,834
11
$6.06M 2.08%
12,483
-903
12
$5.82M 2%
29,066
-1,211
13
$5.71M 1.96%
7,334
-980
14
$5.38M 1.85%
7,350
-440
15
$4.43M 1.52%
8,955
-346
16
$3.62M 1.24%
22,920
+347
17
$3.6M 1.24%
6,854
+177
18
$3.49M 1.2%
9,111
-295
19
$3.4M 1.17%
11,295
-838
20
$3.32M 1.14%
57,150
-1,950
21
$3.29M 1.13%
32,440
-1,678
22
$3.29M 1.13%
6,823
-337
23
$3.26M 1.12%
18,615
-783
24
$3.22M 1.11%
28,344
-689
25
$3.19M 1.1%
11,439
-718
1
2 3 4 5