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
+$50K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$867K
3
+$315K
4
NKE icon
Nike
NKE
+$247K
5
ASAN icon
Asana
ASAN
+$220K

Top Sells

1
+$2.17M
2
+$1.18M
3
+$778K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K

Sector Composition

1 Technology 15.67%
2 Healthcare 10.47%
3 Financials 9.53%
4 Consumer Discretionary 8.01%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.12%
+1,050
77
$313K 0.12%
3,643
78
$309K 0.12%
5,600
79
$291K 0.11%
2,920
80
$278K 0.11%
2,790
81
$273K 0.11%
3,496
82
$269K 0.11%
2,485
83
$263K 0.1%
1,944
84
$255K 0.1%
1,077
85
$255K 0.1%
1,420
86
$245K 0.1%
3,977
87
$244K 0.1%
4,880
88
$240K 0.09%
1,536
+268
89
$235K 0.09%
2,180
-120
90
$231K 0.09%
2,448
91
$228K 0.09%
2,845
92
$224K 0.09%
1,009
-129
93
$220K 0.09%
+2,120
94
$212K 0.08%
71,850
95
$205K 0.08%
2,732
96
$150K 0.06%
81,000
97
– –
-762
98
– –
-360
99
– –
-2,400
100
– –
-9,287
1 2 3
4