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
$211M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$733K
3
+$683K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$596K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$594K

Top Sells

1
+$830K
2
+$750K
3
+$543K
4
DIS icon
Walt Disney
DIS
+$429K
5
ADBE icon
Adobe
ADBE
+$402K

Sector Composition

1 Technology 13.81%
2 Healthcare 10.58%
3 Financials 8.89%
4 Consumer Discretionary 7.35%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.24%
1,570
-19
77
$484K 0.23%
6,877
+647
78
$477K 0.23%
14,407
+225
79
$450K 0.21%
+2,550
80
$364K 0.17%
5,622
81
$354K 0.17%
3,504
+159
82
$331K 0.16%
+3,448
83
$313K 0.15%
+2,838
84
$297K 0.14%
3,525
85
$293K 0.14%
1,376
-31
86
$282K 0.13%
+2,545
87
$273K 0.13%
1,944
88
$268K 0.13%
+3,709
89
$265K 0.13%
2,920
90
$253K 0.12%
1,242
91
$246K 0.12%
+6,000
92
$239K 0.11%
+3,764
93
$233K 0.11%
1,536
94
$230K 0.11%
2,485
95
$222K 0.11%
3,296
96
$215K 0.1%
2,861
-1,281
97
$211K 0.1%
+5,578
98
– –
-1,975
99
– –
-81,000
1 2 3
4