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
$286M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.55M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
5
PG icon
Procter & Gamble
PG
+$528K

Top Sells

1
+$687K
2
+$304K
3
+$242K
4
ASAN icon
Asana
ASAN
+$220K
5
REI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.14%
3,525
77
$336K 0.12%
5,600
78
$315K 0.11%
2,920
79
$314K 0.11%
553
-40
80
$295K 0.1%
1,160
81
$290K 0.1%
3,496
82
$290K 0.1%
1,420
83
$286K 0.1%
1,944
84
$285K 0.1%
3,977
85
$279K 0.1%
3,243
-400
86
$267K 0.09%
2,485
87
$258K 0.09%
1,536
88
$241K 0.08%
4,880
89
$234K 0.08%
2,180
90
$229K 0.08%
950
-59
91
$228K 0.08%
2,448
92
$227K 0.08%
892
-185
93
$221K 0.08%
2,845
94
$209K 0.07%
2,731
-1
95
$90K 0.03%
81,000
96
– –
-2,120
97
– –
-71,850
1 2 3
4