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
$169M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.82M
3
+$831K
4
AAPL icon
Apple
AAPL
+$739K
5
MBB icon
iShares MBS ETF
MBB
+$262K

Top Sells

1
+$9.13M
2
+$7.65M
3
+$6.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
EOG icon
EOG Resources
EOG
+$1M

Sector Composition

1 Technology 11.55%
2 Financials 10%
3 Consumer Discretionary 9.71%
4 Healthcare 9.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.61%
26,329
-1,456
52
$960K 0.57%
28,792
-8,250
53
$950K 0.56%
17,773
-93
54
$933K 0.55%
16,040
+680
55
$798K 0.47%
860
-18
56
$790K 0.47%
4,785
+579
57
$719K 0.42%
4,770
+107
58
$651K 0.38%
7,516
-473
59
$595K 0.35%
20,675
-535
60
$451K 0.27%
2,602
61
$426K 0.25%
13,748
-5,710
62
$406K 0.24%
2,458
+135
63
$396K 0.23%
11,696
-250
64
$360K 0.21%
3,385
-100
65
$318K 0.19%
8,386
+238
66
$311K 0.18%
4,000
67
$309K 0.18%
5,541
-399
68
$293K 0.17%
2,223
-372
69
$267K 0.16%
1,773
70
$262K 0.15%
+2,370
71
$245K 0.14%
3,525
72
$234K 0.14%
987
-38,525
73
$222K 0.13%
6,627
-1,899
74
$210K 0.12%
5,600
75
$210K 0.12%
2,863
1 2
3
4