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
$304M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$981K
3
+$878K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$715K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$709K

Top Sells

1
+$11.3M
2
+$627K
3
+$569K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$320K
5
NKE icon
Nike
NKE
+$290K

Sector Composition

1 Technology 22.44%
2 Financials 9.87%
3 Consumer Discretionary 8.28%
4 Healthcare 6.85%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.04%
21,742
-1,173
27
$2.99M 0.98%
13,247
-213
28
$2.91M 0.96%
15,277
+67
29
$2.82M 0.93%
18,524
-9
30
$2.64M 0.87%
7,512
-82
31
$2.56M 0.84%
11,239
+116
32
$2.52M 0.83%
16,889
+241
33
$2.43M 0.8%
4,665
-38
34
$2.37M 0.78%
4,754
-5
35
$2.22M 0.73%
8,433
-4
36
$2.17M 0.71%
7,480
+204
37
$2.07M 0.68%
9,027
-181
38
$2.06M 0.68%
9,720
+20
39
$1.93M 0.63%
9,067
-117
40
$1.91M 0.63%
10,424
+99
41
$1.84M 0.61%
10,965
+178
42
$1.73M 0.57%
3,736
+6
43
$1.72M 0.57%
22,690
-3,828
44
$1.69M 0.55%
23,511
+1,239
45
$1.49M 0.49%
2,763
+36
46
$1.47M 0.48%
33,385
-45
47
$1.4M 0.46%
8,025
+28
48
$1.39M 0.46%
23,303
-1,078
49
$1.36M 0.45%
18,758
+20
50
$1.23M 0.4%
32,016
-2,514
1
2
3 4 5