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
$169M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.82M
3
+$831K
4
AAPL icon
Apple
AAPL
+$739K
5
MBB icon
iShares MBS ETF
MBB
+$262K

Top Sells

1
+$9.13M
2
+$7.65M
3
+$6.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
EOG icon
EOG Resources
EOG
+$1M

Sector Composition

1 Technology 11.55%
2 Financials 10%
3 Consumer Discretionary 9.71%
4 Healthcare 9.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 16.97%
249,026
-66,291
2
$12.1M 7.14%
135,357
-30,933
3
$6.2M 3.66%
39,309
-2,736
4
$6.02M 3.56%
61,740
+500
5
$5.53M 3.27%
115,641
-1,229
6
$4.75M 2.81%
42,057
7
$4.68M 2.77%
73,684
+11,628
8
$4.41M 2.61%
63,139
+47,238
9
$3.84M 2.27%
14,899
-2,008
10
$3.41M 2.02%
23,645
-584
11
$3.06M 1.81%
12,289
-842
12
$2.99M 1.76%
13,719
-381
13
$2.95M 1.74%
50,700
+2,880
14
$2.88M 1.7%
10,114
-273
15
$2.88M 1.7%
31,935
-1,833
16
$2.71M 1.6%
16,262
-404
17
$2.66M 1.57%
32,136
-606
18
$2.54M 1.5%
7,510
-352
19
$2.51M 1.48%
32,553
-4,228
20
$2.35M 1.39%
19,587
+200
21
$2.32M 1.37%
18,924
-1,617
22
$2.28M 1.35%
28,916
-1,647
23
$2.13M 1.26%
39,605
-3,310
24
$2.06M 1.22%
14,343
-749
25
$2.05M 1.21%
8,468
-840
1
2 3 4