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
$233M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.91M
3
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
5
ECL icon
Ecolab
ECL
+$950K

Top Sells

1
+$1.78M
2
+$1.41M
3
+$289K
4
F icon
Ford
F
+$268K
5
PYPL icon
PayPal
PYPL
+$266K

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 10.31%
3 Healthcare 9.85%
4 Financials 9.2%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.53%
16,934
-810
52
$1.14M 0.49%
4,736
53
$1.07M 0.46%
12,949
+991
54
$1.03M 0.44%
14,968
+384
55
$982K 0.42%
21,943
-1,968
56
$981K 0.42%
949
-19
57
$950K 0.41%
+4,390
58
$939K 0.4%
+8,026
59
$898K 0.39%
2,613
-840
60
$862K 0.37%
38,160
61
$774K 0.33%
21,019
+11,155
62
$732K 0.31%
55,912
63
$717K 0.31%
8,301
-226
64
$685K 0.29%
2,602
65
$507K 0.22%
16,719
-58,632
66
$481K 0.21%
4,000
67
$372K 0.16%
1,483
68
$362K 0.16%
1,427
-22
69
$359K 0.15%
1,674
70
$337K 0.14%
2,836
-150
71
$334K 0.14%
2,572
72
$329K 0.14%
4,796
73
$328K 0.14%
+3,135
74
$318K 0.14%
636
-25
75
$304K 0.13%
6,067
-95
1 2
3
4