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
$221M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.57M
3
+$2.56M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

Top Sells

1
+$2.54M
2
+$2.08M
3
+$1.25M
4
MCHP icon
Microchip Technology
MCHP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$700K

Sector Composition

1 Technology 13.41%
2 Healthcare 9.47%
3 Financials 7.87%
4 Consumer Discretionary 6.49%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.15%
3,525
77
$314K 0.14%
1,407
-120
78
$312K 0.14%
3,243
79
$310K 0.14%
4,538
+1,429
80
$281K 0.13%
2,920
81
$256K 0.12%
1,944
82
$245K 0.11%
1,242
+350
83
$242K 0.11%
2,485
84
$235K 0.11%
3,977
85
$224K 0.1%
+5,578
86
$223K 0.1%
1,536
87
$213K 0.1%
3,296
88
$46K 0.02%
1,975
89
$32K 0.01%
81,000
90
– –
-31,022
91
– –
-7,087
92
– –
-2,448
93
– –
-14,910
94
– –
-749
95
– –
-1,091
96
– –
-950
97
– –
-4,880
98
– –
-23,124
1 2 3
4