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
$237M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.59M
3
+$920K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$512K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$334K

Top Sells

1
+$3.88M
2
+$3.01M
3
+$982K
4
EXR icon
Extra Space Storage
EXR
+$818K
5
MKL icon
Markel Group
MKL
+$357K

Sector Composition

1 Technology 12.74%
2 Healthcare 10.02%
3 Consumer Discretionary 9.86%
4 Financials 9.47%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 13.11%
273,300
+356
2
$9.87M 4.16%
111,215
-43,707
3
$9.22M 3.89%
100,330
+17,297
4
$9.01M 3.8%
73,755
-65
5
$8.94M 3.77%
37,932
+168
6
$8.85M 3.73%
169,940
+105,285
7
$8.43M 3.56%
54,520
-640
8
$7.75M 3.27%
117,198
+409
9
$5.63M 2.37%
14,208
-75
10
$5.3M 2.23%
51,360
+140
11
$5M 2.11%
43,047
12
$4.57M 1.93%
15,516
+129
13
$4.56M 1.92%
29,960
-1,546
14
$4.26M 1.8%
11,460
-61
15
$4.11M 1.73%
30,954
-68
16
$4.02M 1.69%
23,357
-214
17
$3.85M 1.62%
15,872
-1,056
18
$3.84M 1.62%
10,898
+140
19
$3.34M 1.41%
27,905
+191
20
$3.28M 1.38%
24,159
+120
21
$3.23M 1.36%
13,518
+35
22
$3.22M 1.36%
16,152
+36
23
$3.16M 1.33%
17,103
-219
24
$3.1M 1.31%
42,555
-440
25
$3.09M 1.3%
8,690
+57
1
2 3 4