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
$221M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.57M
3
+$2.56M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

Top Sells

1
+$2.54M
2
+$2.08M
3
+$1.25M
4
MCHP icon
Microchip Technology
MCHP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$700K

Sector Composition

1 Technology 13.41%
2 Healthcare 9.47%
3 Financials 7.87%
4 Consumer Discretionary 6.49%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.2%
24,321
-1,978
27
$2.56M 1.16%
169,100
-16,890
28
$2.39M 1.08%
8,600
-840
29
$2.38M 1.08%
11,139
-936
30
$2.31M 1.05%
7,318
-628
31
$2.25M 1.02%
11,429
-1,205
32
$2.22M 1.01%
39,733
-4,075
33
$2.19M 0.99%
7,971
-560
34
$2.17M 0.98%
12,476
-1,128
35
$2.13M 0.96%
13,176
-1,003
36
$2.08M 0.94%
14,446
-1,386
37
$2.07M 0.94%
11,637
-1,062
38
$2.03M 0.92%
9,188
-986
39
$2.03M 0.92%
12,279
-1,080
40
$1.82M 0.82%
5,398
-571
41
$1.79M 0.81%
35,294
-3,298
42
$1.62M 0.73%
+62,000
43
$1.52M 0.69%
9,897
-816
44
$1.44M 0.65%
15,313
-1,182
45
$1.4M 0.63%
5,500
-335
46
$1.32M 0.6%
3,478
+690
47
$1.31M 0.6%
13,916
-2,639
48
$1.26M 0.57%
8,138
-628
49
$1.25M 0.57%
3,408
-285
50
$1.14M 0.52%
15,535
-1,782
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