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
$237M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.59M
3
+$920K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$512K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$334K

Top Sells

1
+$3.88M
2
+$3.01M
3
+$982K
4
EXR icon
Extra Space Storage
EXR
+$818K
5
MKL icon
Markel Group
MKL
+$357K

Sector Composition

1 Technology 12.74%
2 Healthcare 10.02%
3 Consumer Discretionary 9.86%
4 Financials 9.47%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.29%
21,563
+859
27
$3.01M 1.27%
10,905
+68
28
$3M 1.26%
6,571
+17
29
$2.97M 1.25%
14,013
+409
30
$2.92M 1.23%
17,529
+105
31
$2.87M 1.21%
13,214
+4,237
32
$2.83M 1.19%
212,040
+13,520
33
$2.73M 1.15%
8,948
+305
34
$2.58M 1.09%
12,163
-63
35
$2.51M 1.06%
11,375
+28
36
$2.47M 1.04%
28,309
37
$2.42M 1.02%
12,960
-32
38
$2.38M 1%
9,788
+137
39
$2.31M 0.98%
14,071
+1,729
40
$2.3M 0.97%
39,602
+961
41
$2.17M 0.91%
20,707
+645
42
$2.09M 0.88%
9,172
-114
43
$2.03M 0.86%
5,752
+293
44
$2.01M 0.85%
10,636
+329
45
$1.86M 0.79%
16,692
+317
46
$1.61M 0.68%
15,540
-280
47
$1.4M 0.59%
17,014
+4,065
48
$1.35M 0.57%
5,484
+81
49
$1.28M 0.54%
16,934
50
$1.17M 0.49%
15,048
+80
1
2
3 4