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
$233M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.73M
3
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
5
ECL icon
Ecolab
ECL
+$917K

Top Sells

1
+$1.57M
2
+$1.41M
3
+$274K
4
F icon
Ford
F
+$268K
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 10.31%
3 Healthcare 9.85%
4 Financials 9.2%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.13%
3,525
77
$299K 0.13%
4,425
+320
78
$295K 0.13%
7,160
79
$287K 0.12%
1,387
80
$275K 0.12%
5,600
81
$274K 0.12%
2,485
82
$272K 0.12%
4,380
-150
83
$264K 0.11%
3,697
84
$254K 0.11%
2,350
85
$232K 0.1%
1,190
86
$228K 0.1%
2,840
87
$223K 0.1%
2,863
88
$209K 0.09%
1,500
89
$72K 0.03%
+115,380
90
$1K ﹤0.01%
15,000
91
– –
-10,000
92
– –
-40,230
93
– –
-2,735
94
– –
-8,512
1 2 3
4