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
$237M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.59M
3
+$920K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$512K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$334K

Top Sells

1
+$3.88M
2
+$3.01M
3
+$982K
4
EXR icon
Extra Space Storage
EXR
+$818K
5
MKL icon
Markel Group
MKL
+$357K

Sector Composition

1 Technology 12.74%
2 Healthcare 10.02%
3 Consumer Discretionary 9.86%
4 Financials 9.47%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.11%
2,485
77
$263K 0.11%
81,000
-34,380
78
$254K 0.11%
4,880
-1,187
79
$253K 0.11%
2,350
80
$241K 0.1%
3,256
-1,540
81
$239K 0.1%
1,420
82
$234K 0.1%
3,710
-670
83
$234K 0.1%
1,134
-56
84
$224K 0.09%
+2,400
85
$211K 0.09%
2,863
86
$209K 0.09%
+2,322
87
$209K 0.09%
2,845
-1,580
88
$204K 0.09%
+513
89
$203K 0.09%
917
-470
90
– –
-21,943
91
– –
-8,467
92
– –
-3,135
93
– –
-1,500
94
– –
-15,000
1 2 3
4