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
$223M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$829K
3
+$472K
4
VUG icon
Vanguard Growth ETF
VUG
+$437K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$379K

Top Sells

1
+$536K
2
+$422K
3
+$204K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$160K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$152K

Sector Composition

1 Technology 10.1%
2 Financials 9.34%
3 Consumer Discretionary 8.62%
4 Healthcare 8.48%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.16%
1,773
77
$328K 0.15%
3,525
78
$301K 0.14%
1,370
-360
79
$286K 0.13%
4,796
80
$267K 0.12%
+811
81
$263K 0.12%
4,905
+800
82
$258K 0.12%
+1,749
83
$255K 0.11%
3,342
84
$249K 0.11%
+2,863
85
$242K 0.11%
5,600
86
$236K 0.11%
2,572
87
$229K 0.1%
2,600
-125
88
$212K 0.1%
+4,364
89
$203K 0.09%
5,058
-491
90
$201K 0.09%
+1,135
91
$63K 0.03%
+1,313
92
$46K 0.02%
15,000
93
$33K 0.01%
10,000
94
$1K ﹤0.01%
10,114
95
– –
-1,766
96
– –
-2,133
97
– –
-462
1 2 3
4