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
$212M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.4M
3
+$993K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$411K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$244K

Top Sells

1
+$1.4M
2
+$875K
3
+$424K
4
AAPL icon
Apple
AAPL
+$402K
5
META icon
Meta Platforms (Facebook)
META
+$330K

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 10.65%
3 Healthcare 9.7%
4 Financials 9.16%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 14.58%
262,370
+11,842
2
$14.6M 6.85%
155,705
+18,207
3
$8.88M 4.18%
56,420
-5,560
4
$8.56M 4.03%
73,919
-3,469
5
$7.93M 3.73%
37,702
-1,449
6
$6.49M 3.05%
116,625
-727
7
$5.57M 2.62%
70,539
+5,201
8
$4.99M 2.35%
43,047
9
$4.83M 2.27%
14,433
-329
10
$4M 1.88%
15,272
-1,260
11
$3.96M 1.86%
31,523
-1,045
12
$3.88M 1.82%
23,275
-950
13
$3.81M 1.8%
10,747
-60
14
$3.71M 1.74%
50,560
-540
15
$3.65M 1.72%
11,704
-461
16
$3.57M 1.68%
14,198
-697
17
$3.56M 1.68%
18,062
-2,154
18
$3.26M 1.54%
17,100
-1,687
19
$3.24M 1.52%
13,404
-589
20
$3.1M 1.46%
8,082
+348
21
$3.06M 1.44%
31,790
-1,231
22
$3.02M 1.42%
6,848
-383
23
$3.01M 1.42%
27,665
-1,984
24
$2.83M 1.33%
8,364
-496
25
$2.75M 1.3%
19,864
-578
1
2 3 4