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
$304M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$981K
3
+$878K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$715K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$709K

Top Sells

1
+$11.3M
2
+$627K
3
+$569K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$320K
5
NKE icon
Nike
NKE
+$290K

Sector Composition

1 Technology 22.44%
2 Financials 9.87%
3 Consumer Discretionary 8.28%
4 Healthcare 6.85%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.19%
4,800
77
$573K 0.19%
5,761
-64
78
$572K 0.19%
5,319
+838
79
$564K 0.19%
18,447
-20,500
80
$502K 0.17%
1,244
-77
81
$496K 0.16%
2,802
-1,212
82
$493K 0.16%
5,456
+248
83
$480K 0.16%
12,782
+450
84
$475K 0.16%
6,601
85
$438K 0.14%
2,864
-1,138
86
$436K 0.14%
4,724
87
$435K 0.14%
1,980
+21
88
$430K 0.14%
4,440
89
$418K 0.14%
3,374
-3
90
$418K 0.14%
24,234
+800
91
$414K 0.14%
3,579
+29
92
$410K 0.13%
2,306
+28
93
$406K 0.13%
7,622
94
$402K 0.13%
6,790
-178
95
$394K 0.13%
384
+18
96
$393K 0.13%
3,687
+783
97
$368K 0.12%
+347
98
$362K 0.12%
9,055
+54
99
$339K 0.11%
825
100
$331K 0.11%
4,038
+20
2 3
4
5 6