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
$192M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$892K
3
+$708K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$693K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K

Top Sells

1
+$10.9M
2
+$3.57M
3
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.08M
5
PYPL icon
PayPal
PYPL
+$932K

Sector Composition

1 Technology 14.97%
2 Healthcare 10.09%
3 Financials 7.93%
4 Consumer Discretionary 7.59%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.16%
1,407
77
$287K 0.15%
3,525
78
$274K 0.14%
3,345
+102
79
$256K 0.13%
2,920
80
$240K 0.12%
1,944
81
$233K 0.12%
1,242
82
$228K 0.12%
2,485
83
$209K 0.11%
1,536
84
$205K 0.11%
3,296
85
$36K 0.02%
81,000
86
$33K 0.02%
1,975
87
– –
-3,977
88
– –
-5,578
89
– –
-4,585
90
– –
-13,350
91
– –
-60,720
92
– –
-127,307
1 2 3
4