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
$194M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.37M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$355K
5
TJX icon
TJX Companies
TJX
+$354K

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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102
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-5,532
104
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105
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-85,398
106
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-115,551
107
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-3,824
108
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-10,645
109
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-15,000
110
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-3,578
111
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-68,276
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5