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
$233M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.91M
3
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
5
ECL icon
Ecolab
ECL
+$950K

Top Sells

1
+$1.78M
2
+$1.41M
3
+$289K
4
F icon
Ford
F
+$268K
5
PYPL icon
PayPal
PYPL
+$266K

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 10.31%
3 Healthcare 9.85%
4 Financials 9.2%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 13.86%
272,944
+10,574
2
$14.4M 6.18%
154,922
-783
3
$9.8M 4.21%
73,820
-99
4
$8.98M 3.86%
55,160
-1,260
5
$8.4M 3.61%
37,764
+62
6
$7.98M 3.43%
116,789
+164
7
$7.05M 3.03%
83,033
+12,494
8
$5.34M 2.29%
14,283
-150
9
$5.04M 2.17%
43,047
10
$4.49M 1.93%
51,220
+660
11
$4.39M 1.88%
31,022
-501
12
$4.2M 1.81%
15,387
+115
13
$4.05M 1.74%
10,758
+11
14
$4.04M 1.74%
11,521
-183
15
$4M 1.72%
31,506
-284
16
$3.96M 1.7%
16,928
-1,134
17
$3.75M 1.61%
23,571
+296
18
$3.38M 1.45%
24,039
+1,769
19
$3.17M 1.36%
16,116
-984
20
$3.14M 1.35%
17,322
-271
21
$3.08M 1.32%
8,633
+269
22
$3.07M 1.32%
20,704
+840
23
$3.05M 1.31%
6,554
-294
24
$3.03M 1.3%
27,714
+49
25
$3.03M 1.3%
13,604
-594
1
2 3 4