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
$233M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.91M
3
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
5
ECL icon
Ecolab
ECL
+$950K

Top Sells

1
+$1.78M
2
+$1.41M
3
+$289K
4
F icon
Ford
F
+$268K
5
PYPL icon
PayPal
PYPL
+$266K

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 10.31%
3 Healthcare 9.85%
4 Financials 9.2%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.3%
13,483
+79
27
$3.01M 1.29%
8,467
+385
28
$2.97M 1.28%
64,655
+45,510
29
$2.88M 1.24%
42,995
+139
30
$2.83M 1.22%
10,837
+298
31
$2.67M 1.15%
12,226
+437
32
$2.59M 1.11%
198,520
-4,160
33
$2.56M 1.1%
17,424
-4
34
$2.47M 1.06%
28,309
-857
35
$2.37M 1.02%
9,651
+312
36
$2.36M 1.01%
11,347
+145
37
$2.3M 0.99%
8,643
-66
38
$2.27M 0.98%
38,641
-745
39
$2.19M 0.94%
12,992
+1,007
40
$2.03M 0.87%
9,286
-405
41
$1.94M 0.83%
12,342
+80
42
$1.91M 0.82%
+8,977
43
$1.89M 0.81%
16,375
+442
44
$1.79M 0.77%
5,459
+8
45
$1.69M 0.73%
20,062
-272
46
$1.69M 0.73%
10,307
+91
47
$1.62M 0.7%
13,985
+200
48
$1.47M 0.63%
5,403
+12
49
$1.39M 0.6%
15,820
-40
50
$1.28M 0.55%
27,101
-75
1
2
3 4