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
$253M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.05M
3
+$1.76M
4
BA icon
Boeing
BA
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$578K

Top Sells

1
+$4.66M
2
+$4.17M
3
+$1.85M
4
MKL icon
Markel Group
MKL
+$725K
5
ETN icon
Eaton
ETN
+$553K

Sector Composition

1 Technology 14.89%
2 Healthcare 10.13%
3 Financials 9.74%
4 Consumer Discretionary 8.17%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.11%
+2,790
77
$279K 0.11%
+3,984
78
$277K 0.11%
3,496
+240
79
$273K 0.11%
+1,160
80
$269K 0.11%
2,485
81
$267K 0.11%
1,944
-477
82
$265K 0.1%
4,880
83
$263K 0.1%
2,400
84
$259K 0.1%
+3,977
85
$257K 0.1%
81,000
86
$256K 0.1%
1,077
+160
87
$254K 0.1%
1,138
+4
88
$254K 0.1%
1,420
89
$248K 0.1%
2,300
-50
90
$236K 0.09%
2,448
+126
91
$230K 0.09%
2,845
92
$214K 0.08%
+71,850
93
$213K 0.08%
+762
94
$213K 0.08%
+360
95
$212K 0.08%
2,732
-131
96
$208K 0.08%
+1,545
97
$206K 0.08%
480
-33
98
$201K 0.08%
+1,268
99
– –
-3,710
100
– –
-4,000
1 2 3
4
5