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
$223M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$829K
3
+$472K
4
VUG icon
Vanguard Growth ETF
VUG
+$437K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$379K

Top Sells

1
+$536K
2
+$422K
3
+$204K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$160K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$152K

Sector Composition

1 Technology 10.1%
2 Financials 9.34%
3 Consumer Discretionary 8.62%
4 Healthcare 8.48%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.6%
27,785
+1,157
52
$1.24M 0.56%
17,866
-20
53
$1.2M 0.54%
204,000
+2,280
54
$1.03M 0.46%
15,360
+460
55
$1M 0.45%
878
+63
56
$1M 0.45%
11,958
-193
57
$873K 0.39%
21,210
58
$829K 0.37%
+4,206
59
$820K 0.37%
4,663
+32
60
$723K 0.32%
19,458
61
$676K 0.3%
7,989
-1,088
62
$626K 0.28%
11,946
+60
63
$569K 0.26%
8,148
-6,050
64
$554K 0.25%
2,602
65
$539K 0.24%
5,105
66
$469K 0.21%
3,914
+887
67
$462K 0.21%
2,595
-104
68
$459K 0.21%
2,323
-50
69
$453K 0.2%
48,730
70
$437K 0.2%
+2,397
71
$387K 0.17%
4,755
72
$381K 0.17%
5,940
+1,300
73
$379K 0.17%
4,000
74
$379K 0.17%
+8,526
75
$372K 0.17%
3,485
-1,500
1 2
3
4