EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
1-Year Return
13.99%
This Quarter Return
-3.2%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$259M
AUM Growth
-$44.9M
(-15%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
136
New
6
Increased
40
Reduced
44
Closed
6
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.66M |
| 2 |
Carrier Global
CARR
|
+$1.02M |
| 3 |
RTX Corp
RTX
|
+$748K |
| 4 |
Zimmer Biomet
ZBH
|
+$388K |
| 5 |
FedEx
FDX
|
+$312K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.31M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 5 |
W.W. Grainger
GWW
|
+$949K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.91% |
