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
$212M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.4M
3
+$993K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$411K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$244K

Top Sells

1
+$1.4M
2
+$875K
3
+$424K
4
AAPL icon
Apple
AAPL
+$402K
5
META icon
Meta Platforms (Facebook)
META
+$330K

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 10.65%
3 Healthcare 9.7%
4 Financials 9.16%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.29%
202,680
-8,200
27
$2.57M 1.21%
42,856
+960
28
$2.48M 1.17%
22,270
-575
29
$2.45M 1.15%
29,166
-415
30
$2.42M 1.14%
8,709
-397
31
$2.38M 1.12%
10,539
-298
32
$2.36M 1.11%
11,789
-445
33
$2.34M 1.1%
39,386
-838
34
$2.21M 1.04%
11,202
-152
35
$2.18M 1.03%
17,593
-430
36
$1.97M 0.93%
5,451
-255
37
$1.95M 0.92%
9,339
-23
38
$1.9M 0.89%
17,428
-433
39
$1.84M 0.86%
9,691
-853
40
$1.83M 0.86%
12,262
+75
41
$1.81M 0.85%
75,351
-8,427
42
$1.77M 0.83%
11,985
-217
43
$1.59M 0.75%
15,933
-440
44
$1.48M 0.69%
13,785
45
$1.46M 0.69%
20,334
-680
46
$1.46M 0.69%
10,216
-414
47
$1.41M 0.66%
8,512
-606
48
$1.27M 0.6%
5,391
+3
49
$1.17M 0.55%
15,860
-1,900
50
$1.13M 0.53%
17,744
+410
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