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
$310M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$938K
3
+$384K
4
ETN icon
Eaton
ETN
+$364K
5
TSLA icon
Tesla
TSLA
+$346K

Top Sells

1
+$510K
2
+$474K
3
+$337K
4
VRSK icon
Verisk Analytics
VRSK
+$322K
5
GD icon
General Dynamics
GD
+$260K

Sector Composition

1 Technology 21.08%
2 Financials 9.27%
3 Healthcare 7.9%
4 Consumer Discretionary 7.7%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 8.68%
266,183
+9,887
2
$22.1M 7.13%
354,946
-1,060
3
$19.1M 6.16%
463,711
+5,238
4
$16.7M 5.36%
71,475
+21
5
$15.9M 5.12%
36,946
+529
6
$15M 4.82%
153,690
+3,175
7
$12.9M 4.16%
106,337
-2,779
8
$8.15M 2.63%
43,763
+641
9
$7.87M 2.54%
13,717
-75
10
$7.3M 2.35%
44,002
-21
11
$6.76M 2.18%
11,815
-308
12
$6.36M 2.05%
7,177
-141
13
$6.17M 1.99%
29,270
+122
14
$5.91M 1.91%
6,675
-283
15
$4.9M 1.58%
8,383
-399
16
$4.21M 1.36%
7,301
+313
17
$3.85M 1.24%
9,493
+59
18
$3.77M 1.22%
32,110
-199
19
$3.4M 1.09%
6,876
+81
20
$3.37M 1.09%
22,915
-143
21
$3.35M 1.08%
19,596
-2
22
$3.23M 1.04%
55,975
-198
23
$3.22M 1.04%
28,256
-169
24
$3.15M 1.02%
18,533
-133
25
$3.1M 1%
11,332
+44
1
2 3 4 5