EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
1-Year Return
13.99%
This Quarter Return
-3.2%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$259M
AUM Growth
-$44.9M
(-15%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
136
New
6
Increased
40
Reduced
44
Closed
6
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.66M |
| 2 |
Carrier Global
CARR
|
+$1.02M |
| 3 |
RTX Corp
RTX
|
+$748K |
| 4 |
Zimmer Biomet
ZBH
|
+$388K |
| 5 |
FedEx
FDX
|
+$312K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.31M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 5 |
W.W. Grainger
GWW
|
+$949K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.9M | 7.67% |
340,382
-28,655
| -8% | -$1.67M |
|
2
Apple
AAPL
$3.47T
| $15.5M | 5.98% |
69,709
+506
| +0.7% | +$112K |
|
3
Microsoft
MSFT
$3.79T
| $14.3M | 5.53% |
38,169
+724
| +2% | +$272K |
|
4
NVIDIA
NVDA
$4.33T
| $11.5M | 4.43% |
105,718
-1,201
| -1% | -$130K |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.61M | 3.32% |
15,386
-4
| -0% | -$2.24K |
|
6
Amazon
AMZN
$2.43T
| $8.6M | 3.32% |
45,205
+515
| +1% | +$98K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.33M | 3.22% |
92,028
-69,688
| -43% | -$6.31M |
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $7.86M | 3.03% |
303,408
+102,771
| +51% | +$2.66M |
|
9
JPMorgan Chase
JPM
$844B
| $7.32M | 2.83% |
29,855
+308
| +1% | +$75.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.9M | 2.67% |
44,623
+682
| +2% | +$105K |
|
11
Costco
COST
$429B
| $6.9M | 2.66% |
7,293
-24
| -0.3% | -$22.7K |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $6.51M | 2.52% |
11,299
-229
| -2% | -$132K |
|
13
Eli Lilly
LLY
$677B
| $4.8M | 1.85% |
5,809
-620
| -10% | -$512K |
|
14
iShares Core S&P 500 ETF
IVV
$675B
| $4.14M | 1.6% |
7,374
-44
| -0.6% | -$24.7K |
|
15
UnitedHealth
UNH
$319B
| $4.06M | 1.57% |
7,743
-267
| -3% | -$140K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4M | 1.55% |
40,457
-233,038
| -85% | -$23.1M |
|
17
TJX Companies
TJX
$155B
| $3.82M | 1.48% |
31,376
-197
| -0.6% | -$24K |
|
18
Abbott
ABT
$233B
| $3.8M | 1.47% |
28,651
+548
| +2% | +$72.7K |
|
19
Mastercard
MA
$525B
| $3.8M | 1.47% |
6,929
+42
| +0.6% | +$23K |
|
20
Visa
V
$659B
| $3.8M | 1.47% |
10,832
-165
| -2% | -$57.8K |
|
21
Chevron
CVX
$317B
| $3.56M | 1.37% |
21,260
-482
| -2% | -$80.6K |
|
22
Home Depot
HD
$421B
| $3.46M | 1.34% |
9,447
-46
| -0.5% | -$16.9K |
|
23
Palo Alto Networks
PANW
$131B
| $3.29M | 1.27% |
19,302
-41
| -0.2% | -$7K |
|
24
Intercontinental Exchange
ICE
$99.6B
| $2.95M | 1.14% |
17,109
+220
| +1% | +$38K |
|
25
Salesforce
CRM
$231B
| $2.93M | 1.13% |
10,901
+23
| +0.2% | +$6.17K |
|