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
$211M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$733K
3
+$683K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$596K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$594K

Top Sells

1
+$830K
2
+$750K
3
+$543K
4
DIS icon
Walt Disney
DIS
+$429K
5
ADBE icon
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 Change
in Stake 		Capital Flow
51
$1.12M 0.53%
4,532
-968
52
$1.1M 0.52%
12,450
+2,730
53
$1.06M 0.5%
55,912
54
$1.04M 0.49%
6,841
+290
55
$995K 0.47%
23,704
+5,820
56
$928K 0.44%
14,140
+467
57
$917K 0.43%
11,292
58
$915K 0.43%
12,740
59
$911K 0.43%
2,593
60
$784K 0.37%
9,028
-4,938
61
$776K 0.37%
15,135
+1,550
62
$744K 0.35%
2,212
-1,196
63
$733K 0.35%
+20,853
64
$711K 0.34%
3,730
-790
65
$686K 0.32%
9,989
+199
66
$683K 0.32%
+1,593
67
$677K 0.32%
2,568
+810
68
$657K 0.31%
3,067
-232
69
$647K 0.31%
16,431
-19,039
70
$612K 0.29%
4,160
+250
71
$594K 0.28%
+20,715
72
$572K 0.27%
+16,056
73
$552K 0.26%
4,071
-6,116
74
$536K 0.25%
5,700
+900
75
$518K 0.25%
7,035
+1,800
1 2
3
4