EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+8.15%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+10%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
99
New
13
Increased
40
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
| 2 |
GSK
GSK
|
$733K |
| 3 |
Deere & Co
DE
|
$683K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$596K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$594K |
Top Sells
| 1 |
Crown Castle
CCI
|
$830K |
| 2 |
Verizon
VZ
|
$750K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$543K |
| 4 |
Walt Disney
DIS
|
$429K |
| 5 |
Adobe
ADBE
|
$402K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $1.12M | 0.53% |
4,532
-968
| -18% | -$240K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.52% |
12,450
+2,730
| +28% | +$242K |
|
53
Fidus Investment
FDUS
$762M
| $1.06M | 0.5% |
55,912
| – | – |
|
54
Procter & Gamble
PG
$368B
| $1.04M | 0.49% |
6,841
+290
| +4% | +$44K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $995K | 0.47% |
23,704
+5,820
| +33% | +$244K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $928K | 0.44% |
14,140
+467
| +3% | +$30.7K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $917K | 0.43% |
11,292
| – | – |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $915K | 0.43% |
12,740
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $911K | 0.43% |
2,593
| – | – |
|
|
60
Walt Disney
DIS
$213B
| $784K | 0.37% |
9,028
-4,938
| -35% | -$429K |
|
61
Pfizer
PFE
$141B
| $776K | 0.37% |
15,135
+1,550
| +11% | +$79.4K |
|
|
62
Adobe
ADBE
$151B
| $744K | 0.35% |
2,212
-1,196
| -35% | -$402K |
|
|
63
GSK
GSK
$79.9B
| $733K | 0.35% |
+20,853
| New | +$733K |
|
64
Boeing
BA
$177B
| $711K | 0.34% |
3,730
-790
| -17% | -$150K |
|
65
DuPont de Nemours
DD
$32.2B
| $686K | 0.32% |
9,989
+199
| +2% | +$13.7K |
|
|
66
Deere & Co
DE
$129B
| $683K | 0.32% |
+1,593
| New | +$683K |
|
67
McDonald's
MCD
$224B
| $677K | 0.32% |
2,568
+810
| +46% | +$213K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $657K | 0.31% |
3,067
-232
| -7% | -$49.7K |
|
|
69
Verizon
VZ
$186B
| $647K | 0.31% |
16,431
-19,039
| -54% | -$750K |
|
70
Extra Space Storage
EXR
$30.5B
| $612K | 0.29% |
4,160
+250
| +6% | +$36.8K |
|
|
71
VanEck Gold Miners ETF
GDX
$19B
| $594K | 0.28% |
+20,715
| New | +$594K |
|
72
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $572K | 0.27% |
+16,056
| New | +$572K |
|
|
73
Crown Castle
CCI
$43.2B
| $552K | 0.26% |
4,071
-6,116
| -60% | -$830K |
|
74
Royal Bank of Canada
RY
$205B
| $536K | 0.25% |
5,700
+900
| +19% | +$84.6K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $518K | 0.25% |
7,035
+1,800
| +34% | +$133K |
|