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
$212M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.4M
3
+$993K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$411K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$244K

Top Sells

1
+$1.4M
2
+$875K
3
+$424K
4
AAPL icon
Apple
AAPL
+$402K
5
META icon
Meta Platforms (Facebook)
META
+$330K

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 10.65%
3 Healthcare 9.7%
4 Financials 9.16%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.13%
6,162
-630
77
$254K 0.12%
5,600
78
$254K 0.12%
2,350
-1,035
79
$246K 0.12%
7,160
80
$244K 0.11%
+1,387
81
$244K 0.11%
4,105
82
$235K 0.11%
2,735
83
$227K 0.11%
2,863
84
$213K 0.1%
+3,697
85
$209K 0.1%
+1,420
86
$208K 0.1%
+1,500
87
$203K 0.1%
+1,190
88
$8K ﹤0.01%
15,000
89
$3K ﹤0.01%
10,000
90
– –
-1,313
91
– –
-3,342
1 2 3
4