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
$255M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.43M
3
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$972K
5
ECL icon
Ecolab
ECL
+$327K

Top Sells

1
+$2.31M
2
+$1.46M
3
+$899K
4
COST icon
Costco
COST
+$887K
5
EXR icon
Extra Space Storage
EXR
+$804K

Sector Composition

1 Technology 16.74%
2 Healthcare 9.24%
3 Financials 8.44%
4 Consumer Discretionary 7.13%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.56%
17,317
-10,923
52
$1.26M 0.5%
2,788
+565
53
$1.25M 0.49%
7,087
+1,850
54
$1.14M 0.45%
13,115
-275
55
$1.13M 0.44%
55,912
56
$1.12M 0.44%
14,910
-645
57
$1.08M 0.42%
3,895
58
$1.08M 0.42%
2,594
-15
59
$1.05M 0.41%
+16,707
60
$1.03M 0.41%
14,062
-6
61
$969K 0.38%
33,855
62
$964K 0.38%
6,306
+715
63
$927K 0.36%
19,297
-2,127
64
$924K 0.36%
4,824
-247
65
$804K 0.32%
3,910
-3,910
66
$737K 0.29%
2,306
-113
67
$715K 0.28%
9,184
-553
68
$683K 0.27%
13,200
-7,616
69
$630K 0.25%
7,564
-233
70
$596K 0.23%
14,463
71
$529K 0.21%
4,800
72
$446K 0.18%
5,622
73
$439K 0.17%
1,527
74
$409K 0.16%
1,654
75
$381K 0.15%
3,525
1 2
3
4