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
$211M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$733K
3
+$683K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$596K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$594K

Top Sells

1
+$830K
2
+$750K
3
+$543K
4
DIS icon
Walt Disney
DIS
+$429K
5
ADBE icon
Adobe
ADBE
+$402K

Sector Composition

1 Technology 13.81%
2 Healthcare 10.58%
3 Financials 8.89%
4 Consumer Discretionary 7.35%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.16%
35,146
+156
27
$2.44M 1.15%
34,784
-799
28
$2.35M 1.11%
11,329
-150
29
$2.35M 1.11%
8,820
+377
30
$2.33M 1.1%
11,241
+76
31
$2.31M 1.09%
10,887
-93
32
$2.27M 1.08%
9,166
-35
33
$2.11M 1%
11,936
+249
34
$1.87M 0.88%
5,577
+179
35
$1.85M 0.88%
4,826
+414
36
$1.75M 0.83%
63,200
-150
37
$1.66M 0.78%
13,604
-532
38
$1.66M 0.78%
10,025
-48
39
$1.6M 0.76%
12,077
-170
40
$1.56M 0.74%
15,228
41
$1.52M 0.72%
28,406
+8,679
42
$1.44M 0.68%
11,959
-1,217
43
$1.41M 0.67%
3
+1
44
$1.38M 0.65%
+35,310
45
$1.35M 0.64%
8,158
+20
46
$1.34M 0.63%
7,503
+42
47
$1.24M 0.59%
32,583
-69
48
$1.22M 0.58%
4,390
-10
49
$1.2M 0.57%
18,071
+1,633
50
$1.18M 0.56%
36,681
1
2
3 4