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
$192M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$892K
3
+$708K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$693K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K

Top Sells

1
+$10.9M
2
+$3.57M
3
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.08M
5
PYPL icon
PayPal
PYPL
+$932K

Sector Composition

1 Technology 14.97%
2 Healthcare 10.09%
3 Financials 7.93%
4 Consumer Discretionary 7.59%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.49%
3,408
52
$935K 0.49%
9,720
53
$917K 0.48%
11,292
54
$901K 0.47%
16,438
+54
55
$892K 0.46%
+32,652
56
$853K 0.44%
12,740
57
$851K 0.44%
2,593
58
$827K 0.43%
6,551
+34
59
$813K 0.42%
2
60
$766K 0.4%
13,673
-259
61
$708K 0.37%
+19,727
62
$694K 0.36%
3,299
-336
63
$675K 0.35%
3,910
64
$650K 0.34%
17,884
+17
65
$594K 0.31%
13,585
+235
66
$547K 0.28%
4,520
67
$493K 0.26%
9,790
+440
68
$432K 0.22%
4,800
69
$428K 0.22%
14,182
+123
70
$428K 0.22%
1,589
-126
71
$415K 0.22%
6,230
+1,692
72
$406K 0.21%
1,758
+25
73
$374K 0.19%
5,235
-10,300
74
$345K 0.18%
5,622
75
$310K 0.16%
4,142
-341
1 2
3
4