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
$255M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.43M
3
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$972K
5
ECL icon
Ecolab
ECL
+$327K

Top Sells

1
+$2.31M
2
+$1.46M
3
+$899K
4
COST icon
Costco
COST
+$887K
5
EXR icon
Extra Space Storage
EXR
+$804K

Sector Composition

1 Technology 16.74%
2 Healthcare 9.24%
3 Financials 8.44%
4 Consumer Discretionary 7.13%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.14%
2,920
77
$321K 0.13%
3,243
78
$292K 0.11%
1,091
-8,624
79
$287K 0.11%
1,944
80
$285K 0.11%
3,977
81
$258K 0.1%
+3,109
82
$257K 0.1%
3,296
-200
83
$255K 0.1%
1,536
84
$253K 0.1%
2,485
85
$240K 0.09%
2,448
86
$225K 0.09%
4,880
87
$216K 0.08%
950
88
$212K 0.08%
892
89
$210K 0.08%
749
-676
90
$80K 0.03%
+1,975
91
$51K 0.02%
81,000
92
– –
-5,600
93
– –
-2,731
94
– –
-1,160
95
– –
-2,180
96
– –
-2,572
97
– –
-1,420
98
– –
-2,845
1 2 3
4