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
$221M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.57M
3
+$2.56M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

Top Sells

1
+$2.54M
2
+$2.08M
3
+$1.25M
4
MCHP icon
Microchip Technology
MCHP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$700K

Sector Composition

1 Technology 13.41%
2 Healthcare 9.47%
3 Financials 7.87%
4 Consumer Discretionary 6.49%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.48%
9,720
-3,800
52
$1.02M 0.46%
16,384
-323
53
$976K 0.44%
55,912
54
$937K 0.42%
6,517
+211
55
$935K 0.42%
11,292
+3,728
56
$932K 0.42%
13,350
-1,104
57
$925K 0.42%
35,801
+1,946
58
$920K 0.42%
4,585
-441
59
$916K 0.41%
12,740
-375
60
$899K 0.41%
2,593
-1
61
$871K 0.39%
13,932
-130
62
$869K 0.39%
+4,260
63
$818K 0.37%
+2
64
$795K 0.36%
3,635
-260
65
$729K 0.33%
17,867
-1,430
66
$700K 0.32%
13,350
+150
67
$665K 0.3%
3,910
68
$618K 0.28%
4,520
-304
69
$520K 0.24%
+9,350
70
$493K 0.22%
1,715
-591
71
$465K 0.21%
4,800
72
$438K 0.2%
14,059
-404
73
$428K 0.19%
1,733
+79
74
$369K 0.17%
5,622
75
$344K 0.16%
4,483
-4,701
1 2
3
4