☆Enterprise Bank & Trust Co
Quality Q
0.363
AUM ($M)
267
Positions
135
Turnover
0.09
Top-10 wt
45%
Herfindahl
0.028
History (qtrs)
2
Excess Return
—
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Holdings · 139 positions · portfolio value $267M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IJH funds › | ISHARES TR | TRIM | — | 7.2% | -0.5% | 19.3 | 311,078 | -29,304 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 7.0% | +1.4% | 18.7 | 37,515 | -654 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.0% | +1.5% | 16.0 | 101,120 | -4,598 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.4% | -0.6% | 14.3 | 69,739 | +30 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.7% | +0.4% | 9.9 | 45,203 | -2 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 3.5% | +0.2% | 9.5 | 15,296 | -90 | 1 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.4% | +0.4% | 9.2 | 318,236 | +14,828 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 3.2% | +0.4% | 8.6 | 29,540 | -315 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.1% | +0.5% | 8.2 | 11,071 | -228 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.9% | +0.3% | 7.8 | 44,254 | -369 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 2.7% | +0.0% | 7.1 | 7,204 | -89 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.7% | -0.2% | 4.5 | 5,795 | -14 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.5% | +0.2% | 3.9 | 19,249 | -53 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 1.5% | -0.0% | 3.9 | 28,830 | +179 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.5% | -0.0% | 3.9 | 6,936 | +7 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 1.4% | -0.1% | 3.9 | 39,041 | -1,416 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.4% | -0.0% | 3.9 | 31,205 | -171 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.4% | -0.0% | 3.8 | 10,805 | -27 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.3% | -0.0% | 3.5 | 9,434 | -13 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 1.2% | +0.1% | 3.3 | 58,103 | +0 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 1.2% | +0.0% | 3.1 | 17,109 | +0 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 1.1% | -0.3% | 3.0 | 20,868 | -392 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.1% | -0.0% | 3.0 | 10,910 | +9 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | ADD | — | 1.1% | +0.1% | 3.0 | 12,769 | +208 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.0% | -0.0% | 2.6 | 11,447 | +306 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.0% | +0.1% | 2.6 | 14,515 | -308 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.9% | +0.0% | 2.5 | 4,725 | +0 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.9% | +0.0% | 2.5 | 8,220 | +640 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.9% | +0.0% | 2.4 | 8,377 | -195 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.9% | -0.7% | 2.4 | 7,663 | -80 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | ADD | — | 0.9% | -0.0% | 2.4 | 10,740 | +164 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.9% | -0.2% | 2.4 | 17,818 | -426 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.8% | -0.1% | 2.2 | 10,201 | -18 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.8% | -0.1% | 2.2 | 7,464 | +0 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.8% | +0.1% | 2.2 | 9,155 | +0 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.7% | -0.0% | 1.8 | 11,361 | +321 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.7% | -0.2% | 1.8 | 4,422 | +125 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.7% | -0.0% | 1.8 | 25,427 | -175 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.6% | -1.0% | 1.7 | 2,765 | -4,609 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.3% | 1.7 | 6,012 | +847 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.6% | +0.2% | 1.7 | 7,556 | +477 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.6% | -0.0% | 1.6 | 23,964 | +170 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 1.6 | 2,789 | -71 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.6% | -0.0% | 1.6 | 3,736 | +0 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.6% | +0.0% | 1.5 | 29,890 | +0 | 1 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.5% | +0.0% | 1.4 | 20,044 | -1,102 | 1 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.5% | +0.0% | 1.4 | 7,939 | -116 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.5% | +0.0% | 1.4 | 9,418 | +189 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.5% | +0.1% | 1.4 | 11,026 | +152 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.5% | +0.0% | 1.4 | 23,933 | -331 | 1 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | TRIM | — | 0.5% | +0.0% | 1.4 | 31,220 | -177 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.5% | +0.1% | 1.2 | 16,613 | +600 | 1 | — |
| ☆FDUS funds › | FIDUS INVT CORP | HOLD | — | 0.4% | -0.0% | 1.1 | 55,912 | +0 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.4% | +0.1% | 1.1 | 12,006 | +410 | 1 | — |
| ☆SLB funds › | SCHLUMBERGER LTD | TRIM | — | 0.4% | -0.1% | 1.1 | 32,185 | -113 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.0 | 11,540 | -110 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | +0.0% | 1.0 | 6,306 | +1,023 | 1 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.4% | -0.0% | 0.9 | 24,455 | -161 | 1 | — |
| ☆DHR funds › | DANAHER CORPORATION | TRIM | — | 0.3% | -0.0% | 0.9 | 4,706 | -110 | 1 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.9 | 11,172 | +0 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.3% | +0.3% | 0.9 | 3,208 | +3,208 | 1 | — |
| ☆IWF funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.9 | 2,047 | +0 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.3% | -0.0% | 0.8 | 2,183 | -30 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.3% | -0.0% | 0.8 | 5,520 | -820 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.3% | -0.1% | 0.8 | 735 | +0 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | HOLD | — | 0.3% | +0.0% | 0.8 | 15,903 | +0 | 1 | — |
| ☆CLS funds › | CELESTICA INC | HOLD | — | 0.3% | +0.1% | 0.7 | 4,724 | +0 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.7 | 1 | +0 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.0% | 0.7 | 10,447 | +827 | 1 | — |
| ☆QUS funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | +0.0% | 0.7 | 4,360 | +0 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.3% | -0.0% | 0.7 | 1,980 | -704 | 1 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | ADD | — | 0.3% | -0.0% | 0.7 | 10,227 | +185 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.2% | +0.0% | 0.7 | 3,169 | +0 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.2% | +0.0% | 0.6 | 4,800 | +0 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.0% | 0.6 | 5,733 | +379 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.6 | 2,471 | +2,471 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | +0.0% | 0.6 | 1,980 | +0 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | +0.0% | 0.6 | 2,775 | -14 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.2% | -0.0% | 0.6 | 3,912 | +0 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.0% | 0.6 | 4,028 | -270 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.2% | +0.0% | 0.6 | 15,951 | +2,790 | 1 | — |
| ☆TRU funds › | TRANSUNION | HOLD | — | 0.2% | +0.0% | 0.6 | 6,400 | +0 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.2% | +0.0% | 0.6 | 7,622 | +0 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.2% | +0.0% | 0.6 | 526 | +0 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | +0.0% | 0.5 | 5,455 | +0 | 1 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,706 | +321 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.0% | 0.5 | 4,440 | +0 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.0% | 0.5 | 5,761 | +0 | 1 | — |
| ☆BHB funds › | BAR HBR BANKSHARES | TRIM | — | 0.2% | -0.0% | 0.5 | 15,067 | -3,380 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.2% | +0.0% | 0.4 | 3,374 | +0 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.0% | 0.4 | 436 | -255 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | -0.0% | 0.4 | 2,306 | +0 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 8,897 | -100 | 1 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,294 | +0 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.3 | 785 | -40 | 1 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.3 | 4,795 | +0 | 1 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,647 | +215 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,618 | -45 | 1 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,038 | +0 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 0.3 | 7,536 | +2,485 | 1 | — |
| ☆BMO funds › | BANK MONTREAL QUE | HOLD | — | 0.1% | +0.0% | 0.3 | 2,920 | +0 | 1 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,350 | -175 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 3,700 | +0 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.3 | 643 | +643 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 662 | -13 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,362 | +84 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.1% | +0.1% | 0.3 | 1,763 | +1,763 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 997 | +0 | 1 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 871 | +0 | 1 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 4,591 | -1,624 | 1 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.0% | 0.3 | 12,119 | +0 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | HOLD | — | 0.1% | -0.0% | 0.3 | 1,201 | +0 | 1 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 3,122 | +0 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,593 | +0 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.1% | +0.0% | 0.3 | 702 | +0 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,640 | +2,640 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 824 | +0 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.1% | +0.0% | 0.3 | 189 | -31 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | +0.0% | 0.2 | 787 | -119 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,782 | +0 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,810 | +0 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.1% | +0.1% | 0.2 | 721 | +721 | 1 | — |
| ☆MBB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,485 | +0 | 1 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 817 | +0 | 1 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,164 | +0 | 1 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 2,481 | +0 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.1% | -0.0% | 0.2 | 4,806 | +0 | 1 | — |
| ☆BNS funds › | BANK NOVA SCOTIA HALIFAX | NEW | — | 0.1% | +0.1% | 0.2 | 3,977 | +3,977 | 1 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,796 | +0 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,895 | +0 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 844 | +844 | 1 | — |
| ☆CUSIP:74383L105 funds › | PROVIDENT BANCORP INC | HOLD | — | 0.1% | +0.0% | 0.2 | 16,739 | +0 | 1 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,550 | +0 | 1 | — |
| ☆EBC funds › | EASTERN BANKSHARES INC | TRIM | — | 0.1% | -0.1% | 0.2 | 11,418 | -12,816 | 1 | — |
| ☆BBAI funds › | BIGBEAR AI HLDGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -92,028 | 0 | — |
| ☆MTB funds › | M & T BK CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,234 | 0 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,877 | 0 | — |
| ☆NBN funds › | NORTHEAST BK PORTLAND ME | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,296 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 267 | 135 | 0.09 | 45% | 0.028 | 0.375 | — | entered |
| 2025Q1 | 259 | 130 | 0.00 | 42% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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