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
$223M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$829K
3
+$472K
4
VUG icon
Vanguard Growth ETF
VUG
+$437K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$379K

Top Sells

1
+$536K
2
+$422K
3
+$204K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$160K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$152K

Sector Composition

1 Technology 10.1%
2 Financials 9.34%
3 Consumer Discretionary 8.62%
4 Healthcare 8.48%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.19%
30,563
+525
27
$2.65M 1.19%
19,387
+405
28
$2.63M 1.18%
42,915
-317
29
$2.45M 1.1%
15,092
+366
30
$2.4M 1.08%
7,400
-2
31
$2.33M 1.04%
44,164
+1,015
32
$2.32M 1.04%
11,017
+97
33
$2.28M 1.02%
21,080
+243
34
$2.2M 0.99%
23,124
+916
35
$2.18M 0.98%
11,615
-35
36
$2.18M 0.98%
11,492
-350
37
$2.15M 0.97%
14,904
+270
38
$2.15M 0.96%
18,281
-916
39
$1.95M 0.87%
8,918
+252
40
$1.94M 0.87%
76,442
41
$1.94M 0.87%
9,240
+231
42
$1.68M 0.75%
26,240
-1,216
43
$1.67M 0.75%
11,410
-98
44
$1.63M 0.73%
37,042
-565
45
$1.59M 0.72%
5,840
+222
46
$1.54M 0.69%
8,534
+2,609
47
$1.48M 0.66%
15,901
+67
48
$1.44M 0.65%
11,220
-8
49
$1.41M 0.63%
15,220
+310
50
$1.39M 0.62%
10,556
+272
1
2
3 4