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
+$50K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$867K
3
+$315K
4
NKE icon
Nike
NKE
+$247K
5
ASAN icon
Asana
ASAN
+$220K

Top Sells

1
+$2.17M
2
+$1.18M
3
+$778K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K

Sector Composition

1 Technology 15.67%
2 Healthcare 10.47%
3 Financials 9.53%
4 Consumer Discretionary 8.01%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.5%
16,158
-112
52
$1.26M 0.5%
24,952
+1,546
53
$1.18M 0.47%
15,360
+246
54
$1.15M 0.45%
5,510
+264
55
$1.14M 0.45%
4,170
+219
56
$1.14M 0.45%
5,180
+182
57
$1.11M 0.44%
13,390
+1,200
58
$1.06M 0.42%
2,680
+133
59
$997K 0.39%
35,555
60
$975K 0.38%
55,912
61
$904K 0.36%
11,037
-5,279
62
$895K 0.35%
20,816
63
$764K 0.3%
2,602
64
$672K 0.27%
7,797
65
$632K 0.25%
14,893
66
$446K 0.18%
1,160
67
$443K 0.17%
1,527
+311
68
$436K 0.17%
1,483
69
$399K 0.16%
1,654
70
$397K 0.16%
922
+442
71
$384K 0.15%
2,572
72
$372K 0.15%
5,622
+1,638
73
$361K 0.14%
3,525
74
$341K 0.13%
593
-25
75
$331K 0.13%
2,365
+820
1 2
3
4