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
1
$31.8M 16.38%
285,507
+67,260
2
$14M 7.19%
161,366
+27,374
3
$9.25M 4.77%
34,380
-3,748
4
$6.32M 3.26%
93,452
+20,989
5
$6.13M 3.16%
115,973
+6,703
6
$5.27M 2.72%
39,347
+640
7
$5.05M 2.6%
53,300
+1,720
8
$4.95M 2.55%
16,899
-103
9
$4.91M 2.53%
43,442
10
$3.24M 1.67%
37,198
-162
11
$3M 1.54%
22,980
-1,915
12
$2.99M 1.54%
15,482
+665
13
$2.98M 1.53%
60,180
+7,172
14
$2.96M 1.53%
26,479
+2,261
15
$2.93M 1.51%
12,002
-3,308
16
$2.88M 1.49%
50,479
-60
17
$2.74M 1.41%
13,393
-765
18
$2.65M 1.37%
31,612
+1,775
19
$2.58M 1.33%
7,082
+550
20
$2.57M 1.32%
9,719
+344
21
$2.54M 1.31%
6,988
+178
22
$2.51M 1.29%
19,814
+315
23
$2.44M 1.26%
29,039
-35
24
$2.39M 1.23%
44,100
-3,600
25
$2.36M 1.22%
18,988
+2,345
1
2 3 4 5