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
$237M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.59M
3
+$920K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$512K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$334K

Top Sells

1
+$3.88M
2
+$3.01M
3
+$982K
4
EXR icon
Extra Space Storage
EXR
+$818K
5
MKL icon
Markel Group
MKL
+$357K

Sector Composition

1 Technology 12.74%
2 Healthcare 10.02%
3 Consumer Discretionary 9.86%
4 Financials 9.47%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.48%
23,193
-3,908
52
$1.05M 0.44%
35,555
-2,605
53
$1.04M 0.44%
7,820
-6,165
54
$1.02M 0.43%
8,404
+378
55
$1.01M 0.43%
4,738
+348
56
$960K 0.4%
3,951
-785
57
$931K 0.39%
2,557
-56
58
$869K 0.37%
55,912
59
$754K 0.32%
20,816
-203
60
$729K 0.31%
2,602
61
$725K 0.31%
636
-313
62
$696K 0.29%
8,069
-232
63
$602K 0.25%
15,553
-1,166
64
$553K 0.23%
4,000
65
$512K 0.22%
+6,700
66
$400K 0.17%
7,160
67
$393K 0.17%
1,483
68
$371K 0.16%
1,654
-20
69
$342K 0.14%
2,572
70
$324K 0.14%
3,525
71
$318K 0.13%
2,421
-415
72
$313K 0.13%
1,216
-211
73
$288K 0.12%
606
-30
74
$283K 0.12%
5,600
75
$281K 0.12%
3,643
-54
1 2
3
4