EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.31M
3
+$1.41M
4
TJX icon
TJX Companies
TJX
+$356K
5
AAPL icon
Apple
AAPL
+$349K

Top Sells

1
+$22.3M
2
+$15.1M
3
+$9.7M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$6.14M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.82M

Sector Composition

1 Technology 9.16%
2 Consumer Discretionary 8.65%
3 Healthcare 8.45%
4 Financials 8.08%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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-3,824
105
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-15,000
107
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-3,578
108
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-5,532
110
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-29,621
111
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-85,398
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