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
$304M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$981K
3
+$878K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$715K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$709K

Top Sells

1
+$11.3M
2
+$627K
3
+$569K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$320K
5
NKE icon
Nike
NKE
+$290K

Sector Composition

1 Technology 22.44%
2 Financials 9.87%
3 Consumer Discretionary 8.28%
4 Healthcare 6.85%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.4%
31,867
-398
52
$1.19M 0.39%
24,932
-178
53
$1.19M 0.39%
10,685
-67
54
$1.18M 0.39%
55,912
55
$1.1M 0.36%
6,580
+1,065
56
$981K 0.32%
2,206
-203
57
$949K 0.31%
900
+99
58
$942K 0.31%
5,463
+1,262
59
$937K 0.31%
12,399
-315
60
$916K 0.3%
11,172
61
$909K 0.3%
26,892
+791
62
$861K 0.28%
2,144
63
$830K 0.27%
11,213
+1,231
64
$816K 0.27%
3,518
-7
65
$813K 0.27%
735
66
$775K 0.26%
10,161
+20
67
$737K 0.24%
5,098
+10
68
$730K 0.24%
2,200
+1,102
69
$708K 0.23%
16,107
+534
70
$681K 0.22%
1
71
$675K 0.22%
4,360
72
$614K 0.2%
6,877
73
$594K 0.2%
3,169
+11
74
$593K 0.2%
6,400
75
$585K 0.19%
3,912
+2
1 2
3
4 5