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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.3M
3
+$15.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.41%
2 Technology 7.1%
3 Healthcare 6.98%
4 Consumer Discretionary 6.34%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.62%
+36,921
52
$1.41M 0.58%
+16,213
53
$1.39M 0.57%
+15,309
54
$1.32M 0.54%
+9,449
55
$1.27M 0.52%
+11,405
56
$1.17M 0.48%
+23,588
57
$1.16M 0.48%
+17,905
58
$1.16M 0.48%
+10,943
59
$1.06M 0.44%
+11,166
60
$1.05M 0.43%
+13,006
61
$997K 0.41%
+17,000
62
$983K 0.4%
+22,998
63
$915K 0.38%
+10,872
64
$882K 0.36%
+4,187
65
$842K 0.35%
+9,415
66
$829K 0.34%
+184,640
67
$806K 0.33%
+809
68
$799K 0.33%
+21,085
69
$737K 0.3%
+29,621
70
$733K 0.3%
+1,766
71
$630K 0.26%
+13,028
72
$623K 0.26%
+4,119
73
$592K 0.24%
+5,585
74
$542K 0.22%
+3,998
75
$524K 0.22%
+2,761
1 2
3
4 5