EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
+10.44%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
97
New
1
Increased
32
Reduced
36
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 3 |
Estee Lauder
EL
|
$1.92M |
| 4 |
Intuitive Surgical
ISRG
|
$1.31M |
| 5 |
Microchip Technology
MCHP
|
$685K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$687K |
| 2 |
Microsoft
MSFT
|
$304K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$242K |
| 4 |
Asana
ASAN
|
$220K |
| 5 |
Ring Energy
REI
|
$212K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 8.59% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.48% |
