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
$169M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.82M
3
+$831K
4
AAPL icon
Apple
AAPL
+$739K
5
MBB icon
iShares MBS ETF
MBB
+$262K

Top Sells

1
+$9.13M
2
+$7.65M
3
+$6.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
EOG icon
EOG Resources
EOG
+$1M

Sector Composition

1 Technology 11.55%
2 Financials 10%
3 Consumer Discretionary 9.71%
4 Healthcare 9.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.12%
2,349
-1,565
77
$207K 0.12%
4,796
78
$207K 0.12%
2,572
79
$200K 0.12%
41,430
-7,300
80
$7K ﹤0.01%
1,313
81
$7K ﹤0.01%
15,000
82
$4K ﹤0.01%
10,000
83
– –
-811
84
– –
-5,058
85
– –
-1,749
86
– –
-3,342
87
– –
-11,958
88
– –
-1,135
89
– –
-4,364
90
– –
-2,600
91
– –
-4,755
92
– –
-2,397
93
– –
-4,905
94
– –
-1,370
95
– –
-10,114
96
– –
-94,619
1 2 3
4