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
126
$215K 0.07%
1,164
127
$214K 0.07%
3,977
128
$206K 0.07%
+721
129
$204K 0.07%
850
130
$191K 0.06%
16,739
131
– –
-1,500
132
– –
-6,556
133
– –
-843
134
– –
-2,500
135
– –
-1,066
136
– –
-442
2 3 4 5
6