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
$223M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$829K
3
+$472K
4
VUG icon
Vanguard Growth ETF
VUG
+$437K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$379K

Top Sells

1
+$536K
2
+$422K
3
+$204K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$160K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$152K

Sector Composition

1 Technology 10.1%
2 Financials 9.34%
3 Consumer Discretionary 8.62%
4 Healthcare 8.48%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 15.91%
315,317
+18,196
2
$14.5M 6.51%
166,290
+4,326
3
$11.7M 5.25%
39,512
+32
4
$7.14M 3.2%
116,870
-897
5
$6.86M 3.08%
94,619
+1,897
6
$6.63M 2.98%
42,045
+387
7
$5.66M 2.54%
61,240
+800
8
$5.44M 2.44%
16,907
-128
9
$4.79M 2.15%
42,057
-1,335
10
$4.71M 2.11%
33,768
+953
11
$4.55M 2.04%
62,056
+1,156
12
$3.86M 1.73%
13,131
+58
13
$3.44M 1.55%
24,229
+211
14
$3.42M 1.54%
16,666
+304
15
$3.32M 1.49%
32,742
-90
16
$3.24M 1.45%
14,100
+146
17
$3.23M 1.45%
36,781
+210
18
$3.2M 1.44%
47,820
+640
19
$3.06M 1.37%
7,862
+81
20
$3.05M 1.37%
10,387
-6
21
$2.91M 1.31%
82,619
+2,255
22
$2.81M 1.26%
23,306
+127
23
$2.79M 1.25%
20,541
-18
24
$2.78M 1.25%
9,308
+270
25
$2.77M 1.25%
8,515
+115
1
2 3 4