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EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.31M
3
+$1.41M
4
TJX icon
TJX Companies
TJX
+$356K
5
AAPL icon
Apple
AAPL
+$349K

Top Sells

1
+$22.3M
2
+$15.1M
3
+$9.7M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$6.14M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.82M

Sector Composition

1 Technology 9.16%
2 Consumer Discretionary 8.65%
3 Healthcare 8.45%
4 Financials 8.08%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.13%
+1,499
77
$250K 0.13%
1,839
-2,159
78
$241K 0.12%
4,300
-870
79
$223K 0.11%
3,342
80
$219K 0.11%
5,600
81
$218K 0.11%
+2,600
82
$215K 0.11%
5,501
-201
83
$210K 0.11%
4,640
-565
84
$202K 0.1%
+4,105
85
$201K 0.1%
+5,144
86
$108K 0.06%
6,092
87
$3K ﹤0.01%
+462
88
– –
-780
89
– –
-6,234
90
– –
-1,537
91
– –
-612,020
92
– –
-8,726
93
– –
-776,694
94
– –
-43,413
95
– –
-116,635
96
– –
-11,895
97
– –
-5,314
98
– –
-68,276
99
– –
-3,590
100
– –
-23,588
1 2 3
4
5