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
$286M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.55M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
5
PG icon
Procter & Gamble
PG
+$528K

Top Sells

1
+$687K
2
+$304K
3
+$242K
4
ASAN icon
Asana
ASAN
+$220K
5
REI icon
Ring Energy
REI
+$212K

Sector Composition

1 Technology 16.47%
2 Healthcare 10.57%
3 Financials 8.59%
4 Consumer Discretionary 7.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.62%
7,820
52
$1.62M 0.57%
9,295
+633
53
$1.35M 0.47%
15,555
+195
54
$1.24M 0.44%
13,390
55
$1.23M 0.43%
5,237
-273
56
$1.23M 0.43%
20,816
57
$1.19M 0.42%
3,895
-275
58
$1.14M 0.4%
2,609
-71
59
$1.11M 0.39%
14,068
-2,090
60
$1.09M 0.38%
21,424
-3,528
61
$1.06M 0.37%
2,223
+1,301
62
$1.02M 0.36%
5,071
-109
63
$1M 0.35%
55,912
64
$979K 0.34%
33,855
-1,700
65
$915K 0.32%
5,591
+3,226
66
$838K 0.29%
2,419
-183
67
$787K 0.28%
9,737
-1,300
68
$667K 0.23%
7,797
69
$643K 0.22%
14,463
-430
70
$509K 0.18%
4,800
+2,010
71
$497K 0.17%
1,425
-58
72
$490K 0.17%
1,527
73
$447K 0.16%
2,572
74
$443K 0.15%
1,654
75
$431K 0.15%
5,622
1 2
3
4