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
101
$328K 0.11%
3,525
102
$322K 0.11%
12,119
+576
103
$302K 0.1%
3,296
104
$293K 0.1%
1,730
105
$289K 0.1%
3,677
-174
106
$289K 0.1%
997
107
$283K 0.09%
2,920
108
$283K 0.09%
675
+6
109
$282K 0.09%
3,190
110
$281K 0.09%
871
+213
111
$276K 0.09%
2,782
-653
112
$274K 0.09%
+3,700
113
$272K 0.09%
1,201
114
$268K 0.09%
4,310
+32
115
$253K 0.08%
702
+10
116
$248K 0.08%
+2,053
117
$244K 0.08%
4,321
+217
118
$239K 0.08%
+1,063
119
$237K 0.08%
817
120
$232K 0.08%
1,234
+8
121
$228K 0.08%
2,485
122
$227K 0.07%
824
+14
123
$226K 0.07%
3,947
+425
124
$222K 0.07%
1,810
125
$221K 0.07%
+248
2 3 4
5
6