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
$253M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.05M
3
+$1.76M
4
BA icon
Boeing
BA
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$578K

Top Sells

1
+$4.66M
2
+$4.17M
3
+$1.85M
4
MKL icon
Markel Group
MKL
+$725K
5
ETN icon
Eaton
ETN
+$553K

Sector Composition

1 Technology 14.89%
2 Healthcare 10.13%
3 Financials 9.74%
4 Consumer Discretionary 8.17%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.51%
16,270
-664
52
$1.28M 0.51%
7,820
53
$1.21M 0.48%
23,406
+213
54
$1.2M 0.47%
+4,998
55
$1.19M 0.47%
8,482
+78
56
$1.13M 0.45%
15,114
+66
57
$1.08M 0.43%
5,246
+508
58
$1.07M 0.42%
3,951
59
$1.02M 0.4%
35,555
60
$1.01M 0.4%
12,190
+5,490
61
$1M 0.4%
2,547
-10
62
$951K 0.38%
55,912
63
$815K 0.32%
20,816
64
$752K 0.3%
2,602
65
$672K 0.27%
7,797
-272
66
$614K 0.24%
14,893
-660
67
$424K 0.17%
1,483
68
$382K 0.15%
1,654
69
$380K 0.15%
2,572
70
$362K 0.14%
618
+12
71
$359K 0.14%
3,525
72
$349K 0.14%
1,216
73
$311K 0.12%
3,643
74
$306K 0.12%
5,600
75
$299K 0.12%
+2,920
1 2
3
4 5