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
$194M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.37M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$355K
5
TJX icon
TJX Companies
TJX
+$354K

Top Sells

1
+$22.3M
2
+$15.1M
3
+$9.7M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$6.14M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.82M

Sector Composition

1 Technology 9.16%
2 Consumer Discretionary 8.65%
3 Healthcare 8.45%
4 Financials 8.08%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.19%
30,248
-3,100
27
$2.31M 1.19%
17,593
+415
28
$2.21M 1.14%
11,222
+215
29
$2.19M 1.13%
8,272
-142
30
$2.09M 1.08%
18,295
-180
31
$2.09M 1.08%
50,899
-337
32
$2.03M 1.05%
76,442
33
$2.02M 1.04%
6,896
+287
34
$2M 1.03%
41,510
-95
35
$1.9M 0.98%
12,492
-613
36
$1.89M 0.97%
13,506
+2,101
37
$1.81M 0.93%
9,780
+65
38
$1.8M 0.93%
10,382
+592
39
$1.76M 0.91%
8,547
+15
40
$1.7M 0.88%
8,174
-15
41
$1.68M 0.87%
30,746
-201
42
$1.63M 0.84%
23,888
+400
43
$1.61M 0.83%
55,507
-45
44
$1.51M 0.78%
36,178
-743
45
$1.51M 0.78%
17,178
+1,869
46
$1.51M 0.78%
15,417
-50
47
$1.4M 0.72%
16,045
-168
48
$1.37M 0.71%
9,834
+385
49
$1.25M 0.65%
10,928
-15
50
$1.16M 0.6%
17,706
-199
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