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
$255M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.43M
3
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$972K
5
ECL icon
Ecolab
ECL
+$327K

Top Sells

1
+$2.31M
2
+$1.46M
3
+$899K
4
COST icon
Costco
COST
+$887K
5
EXR icon
Extra Space Storage
EXR
+$804K

Sector Composition

1 Technology 16.74%
2 Healthcare 9.24%
3 Financials 8.44%
4 Consumer Discretionary 7.13%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.24%
14,179
-830
27
$3.11M 1.22%
26,299
-1,718
28
$3.01M 1.18%
11,991
-1,073
29
$2.84M 1.12%
7,946
-586
30
$2.84M 1.11%
13,359
-841
31
$2.8M 1.1%
12,634
-225
32
$2.65M 1.04%
43,808
-3,373
33
$2.65M 1.04%
13,604
-737
34
$2.57M 1.01%
15,832
-1,290
35
$2.55M 1%
8,531
-389
36
$2.54M 1%
31,022
-17,801
37
$2.45M 0.96%
10,174
-459
38
$2.45M 0.96%
5,969
-335
39
$2.27M 0.89%
16,555
-878
40
$2.25M 0.88%
12,699
-482
41
$2.18M 0.86%
16,495
-1,054
42
$2.08M 0.82%
23,124
-1,599
43
$1.97M 0.77%
10,713
-682
44
$1.97M 0.77%
38,592
-1,295
45
$1.89M 0.74%
13,520
+340
46
$1.68M 0.66%
3,693
+3,140
47
$1.67M 0.66%
14,454
-906
48
$1.59M 0.62%
5,835
-395
49
$1.52M 0.6%
5,026
-398
50
$1.49M 0.59%
8,766
-529
1
2
3 4