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
$293M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$596K
3
+$432K
4
MSFT icon
Microsoft
MSFT
+$304K
5
APD icon
Air Products & Chemicals
APD
+$211K

Top Sells

1
+$6.46M
2
+$1.09M
3
+$760K
4
LLY icon
Eli Lilly
LLY
+$340K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$291K

Sector Composition

1 Technology 21.8%
2 Financials 8.77%
3 Healthcare 7.99%
4 Consumer Discretionary 7.42%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 8.5%
256,296
+4,451
2
$20.8M 7.12%
356,006
-110,328
3
$18.4M 6.29%
458,473
+26,290
4
$16.3M 5.56%
36,417
+680
5
$15M 5.14%
71,454
+2,828
6
$13.5M 4.6%
109,116
-8,854
7
$12.6M 4.31%
150,515
+1,343
8
$8.33M 2.85%
43,122
-793
9
$8.02M 2.74%
44,023
-372
10
$7.51M 2.56%
13,792
-34
11
$6.3M 2.15%
6,958
-376
12
$6.22M 2.12%
7,318
-32
13
$6.11M 2.09%
12,123
-360
14
$5.9M 2.01%
29,148
+82
15
$4.47M 1.53%
8,782
-173
16
$3.82M 1.31%
6,988
+134
17
$3.61M 1.23%
23,058
+138
18
$3.56M 1.22%
32,309
-131
19
$3.52M 1.2%
56,173
-977
20
$3.32M 1.13%
19,598
+484
21
$3.25M 1.11%
9,434
+323
22
$3.08M 1.05%
18,666
+51
23
$3M 1.02%
6,795
-28
24
$2.99M 1.02%
16,309
+454
25
$2.95M 1.01%
28,425
+81
1
2 3 4 5