EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+3.54%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-20%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-28.31%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
111
New
6
Increased
32
Reduced
38
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.49M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.37M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.42M |
| 4 |
Apple
AAPL
|
$355K |
| 5 |
TJX Companies
TJX
|
$354K |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 5.65% |
