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
$212M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.4M
3
+$993K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$411K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$244K

Top Sells

1
+$1.4M
2
+$875K
3
+$424K
4
AAPL icon
Apple
AAPL
+$402K
5
META icon
Meta Platforms (Facebook)
META
+$330K

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 10.65%
3 Healthcare 9.7%
4 Financials 9.16%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.52%
27,176
+2,584
52
$1.06M 0.5%
3,453
+337
53
$1.03M 0.48%
4,736
54
$993K 0.47%
+11,958
55
$943K 0.44%
968
-18
56
$942K 0.44%
23,911
-3,170
57
$784K 0.37%
38,160
58
$749K 0.35%
14,584
+10
59
$738K 0.35%
8,527
+1,502
60
$710K 0.33%
19,145
+5,065
61
$619K 0.29%
2,602
62
$551K 0.26%
55,912
-142,431
63
$408K 0.19%
4,000
64
$367K 0.17%
1,674
-784
65
$343K 0.16%
9,864
-3,884
66
$330K 0.16%
1,449
+150
67
$327K 0.15%
1,483
-290
68
$324K 0.15%
661
-35
69
$312K 0.15%
2,986
70
$300K 0.14%
2,572
71
$281K 0.13%
3,525
72
$275K 0.13%
4,796
73
$274K 0.13%
2,485
+115
74
$273K 0.13%
4,530
-1,221
75
$268K 0.13%
40,230
1 2
3
4