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
$194M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.37M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$355K
5
TJX icon
TJX Companies
TJX
+$354K

Top Sells

1
+$22.3M
2
+$15.1M
3
+$9.7M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$6.14M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.82M

Sector Composition

1 Technology 9.16%
2 Consumer Discretionary 8.65%
3 Healthcare 8.45%
4 Financials 8.08%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.56%
12,960
-46
52
$1.04M 0.54%
11,174
+8
53
$971K 0.5%
4,262
+75
54
$913K 0.47%
10,772
-100
55
$907K 0.47%
22,578
-420
56
$867K 0.45%
795
-14
57
$824K 0.42%
21,210
+125
58
$818K 0.42%
15,140
-1,860
59
$783K 0.4%
190,760
+6,120
60
$729K 0.38%
4,631
+512
61
$685K 0.35%
1,766
62
$667K 0.34%
13,028
63
$584K 0.3%
5,485
-100
64
$579K 0.3%
6,805
-2,610
65
$534K 0.28%
2,573
-188
66
$523K 0.27%
2,602
-321
67
$499K 0.26%
48,730
68
$484K 0.25%
11,160
-812
69
$332K 0.17%
+1,985
70
$308K 0.16%
3,525
71
$301K 0.16%
1,730
-7,143
72
$300K 0.15%
49,616
73
$291K 0.15%
1,773
74
$269K 0.14%
2,427
+180
75
$268K 0.14%
4,796
+536
1 2
3
4 5