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
$253M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.05M
3
+$1.76M
4
BA icon
Boeing
BA
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$578K

Top Sells

1
+$4.66M
2
+$4.17M
3
+$1.85M
4
MKL icon
Markel Group
MKL
+$725K
5
ETN icon
Eaton
ETN
+$553K

Sector Composition

1 Technology 14.89%
2 Healthcare 10.13%
3 Financials 9.74%
4 Consumer Discretionary 8.17%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 11.72%
257,287
-16,013
2
$11.2M 4.41%
208,005
+38,065
3
$10.8M 4.26%
106,004
+5,674
4
$10.2M 4.02%
37,552
-380
5
$10M 3.96%
73,175
-580
6
$9.41M 3.71%
54,680
+160
7
$6.13M 2.42%
50,200
-1,160
8
$6.12M 2.42%
14,294
+86
9
$5.83M 2.3%
64,824
-46,391
10
$5.34M 2.11%
15,371
-145
11
$5.05M 1.99%
43,102
+55
12
$4.81M 1.9%
31,123
+169
13
$4.55M 1.8%
15,612
-260
14
$4.52M 1.79%
29,085
-875
15
$4.33M 1.71%
10,952
+54
16
$4.32M 1.71%
22,145
-1,212
17
$4.32M 1.7%
10,781
-679
18
$4.26M 1.68%
213,080
+1,040
19
$3.85M 1.52%
16,181
+29
20
$3.65M 1.44%
13,518
21
$3.45M 1.36%
14,135
+122
22
$3.33M 1.32%
6,602
+31
23
$3.33M 1.31%
24,560
+401
24
$3.3M 1.3%
22,255
+692
25
$3.29M 1.3%
43,059
+504
1
2 3 4 5