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
$253M
AUM Growth
+$50K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$867K
3
+$315K
4
NKE icon
Nike
NKE
+$247K
5
ASAN icon
Asana
ASAN
+$220K

Top Sells

1
+$2.17M
2
+$1.18M
3
+$778K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K

Sector Composition

1 Technology 15.67%
2 Healthcare 10.47%
3 Financials 9.53%
4 Consumer Discretionary 8.01%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.3%
27,804
-318
27
$3.23M 1.28%
42,921
-138
28
$3.21M 1.27%
16,626
-279
29
$3.09M 1.22%
46,845
-1,188
30
$3.07M 1.21%
24,444
-116
31
$2.94M 1.16%
8,961
+4
32
$2.93M 1.16%
12,695
-264
33
$2.92M 1.15%
8,405
-194
34
$2.92M 1.15%
13,748
+165
35
$2.86M 1.13%
16,888
-254
36
$2.75M 1.09%
12,360
+257
37
$2.65M 1.05%
6,232
+281
38
$2.53M 1%
9,606
-313
39
$2.48M 0.98%
28,287
40
$2.47M 0.98%
12,603
+85
41
$2.34M 0.92%
23,086
+2,010
42
$2.21M 0.87%
40,944
+439
43
$2.1M 0.83%
13,021
+351
44
$2.08M 0.82%
10,805
-41
45
$2.04M 0.81%
10,419
+1,050
46
$1.99M 0.78%
17,306
+294
47
$1.8M 0.71%
13,520
-760
48
$1.78M 0.7%
5,376
-165
49
$1.31M 0.52%
7,820
50
$1.31M 0.52%
8,662
+180
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