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
$286M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.55M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
5
PG icon
Procter & Gamble
PG
+$528K

Top Sells

1
+$687K
2
+$304K
3
+$242K
4
ASAN icon
Asana
ASAN
+$220K
5
REI icon
Ring Energy
REI
+$212K

Sector Composition

1 Technology 16.47%
2 Healthcare 10.57%
3 Financials 8.59%
4 Consumer Discretionary 7.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.29%
8,920
-41
27
$3.64M 1.27%
43,163
+242
28
$3.61M 1.26%
14,200
+59
29
$3.58M 1.25%
47,181
+336
30
$3.54M 1.24%
17,122
+496
31
$3.5M 1.22%
12,668
-27
32
$3.21M 1.12%
12,740
+137
33
$3.07M 1.07%
8,532
+127
34
$2.99M 1.05%
14,341
+593
35
$2.98M 1.04%
6,304
+72
36
$2.9M 1.01%
15,360
+181
37
$2.79M 0.97%
12,859
+499
38
$2.77M 0.97%
24,723
+279
39
$2.72M 0.95%
23,172
+86
40
$2.7M 0.94%
17,433
+545
41
$2.6M 0.91%
9,715
+109
42
$2.46M 0.86%
28,240
-47
43
$2.4M 0.84%
17,549
+243
44
$2.31M 0.81%
6,230
+5,180
45
$2.25M 0.79%
13,181
+160
46
$2.22M 0.78%
10,633
+214
47
$2.15M 0.75%
11,395
+590
48
$2.07M 0.72%
39,887
-1,057
49
$1.95M 0.68%
5,424
+48
50
$1.91M 0.67%
13,180
-340
1
2
3 4