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
$192M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$892K
3
+$708K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$693K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K

Top Sells

1
+$10.9M
2
+$3.57M
3
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.08M
5
PYPL icon
PayPal
PYPL
+$932K

Sector Composition

1 Technology 14.97%
2 Healthcare 10.09%
3 Financials 7.93%
4 Consumer Discretionary 7.59%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.13%
11,165
+26
27
$2.17M 1.13%
8,443
-157
28
$2.09M 1.09%
12,511
+35
29
$2.09M 1.09%
7,348
+30
30
$2.05M 1.07%
169,080
-20
31
$2.04M 1.06%
11,479
+50
32
$1.95M 1.02%
9,201
+13
33
$1.91M 0.99%
11,687
+50
34
$1.9M 0.99%
63,350
+1,350
35
$1.84M 0.96%
14,136
-310
36
$1.79M 0.93%
13,176
37
$1.76M 0.92%
12,247
-32
38
$1.65M 0.86%
5,398
39
$1.58M 0.82%
4,412
+934
40
$1.56M 0.81%
10,073
+176
41
$1.47M 0.77%
10,187
-7,454
42
$1.38M 0.72%
15,228
-85
43
$1.35M 0.7%
35,470
+176
44
$1.32M 0.69%
13,966
+50
45
$1.22M 0.63%
8,138
46
$1.19M 0.62%
5,500
47
$1.18M 0.61%
4,400
+140
48
$1.17M 0.61%
+7,461
49
$973K 0.51%
36,681
+880
50
$961K 0.5%
55,912
1
2
3 4