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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.3M
3
+$15.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.41%
2 Technology 7.1%
3 Healthcare 6.98%
4 Consumer Discretionary 6.34%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.01%
+14,817
27
$2.45M 1.01%
+24,218
28
$2.32M 0.95%
+29,074
29
$2.28M 0.94%
+19,499
30
$2.27M 0.93%
+9,375
31
$2.11M 0.86%
+17,178
32
$2.08M 0.85%
+13,105
33
$2.06M 0.85%
+51,236
34
$2.05M 0.84%
+16,643
35
$1.98M 0.81%
+8,414
36
$1.98M 0.81%
+76,442
37
$1.96M 0.81%
+6,532
38
$1.94M 0.8%
+41,605
39
$1.93M 0.79%
+11,007
40
$1.92M 0.79%
+18,475
41
$1.81M 0.74%
+6,609
42
$1.71M 0.7%
+9,715
43
$1.69M 0.69%
+8,532
44
$1.67M 0.69%
+30,947
45
$1.65M 0.68%
+23,488
46
$1.62M 0.66%
+8,873
47
$1.57M 0.65%
+8,189
48
$1.55M 0.64%
+15,467
49
$1.53M 0.63%
+55,552
50
$1.53M 0.63%
+9,790
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