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
+$50K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$867K
3
+$315K
4
NKE icon
Nike
NKE
+$247K
5
ASAN icon
Asana
ASAN
+$220K

Top Sells

1
+$2.17M
2
+$1.18M
3
+$778K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K

Sector Composition

1 Technology 15.67%
2 Healthcare 10.47%
3 Financials 9.53%
4 Consumer Discretionary 8.01%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 11.36%
250,511
-6,776
2
$12.9M 5.08%
244,720
+36,715
3
$11.7M 4.6%
114,524
+8,520
4
$10.4M 4.12%
73,842
+667
5
$10.3M 4.08%
36,634
-918
6
$9.11M 3.59%
55,440
+760
7
$6.37M 2.51%
47,620
-2,580
8
$6.13M 2.42%
14,276
-18
9
$5.13M 2.03%
15,125
-246
10
$5.02M 1.98%
43,174
+72
11
$4.87M 1.92%
10,838
-114
12
$4.79M 1.89%
29,264
+179
13
$4.77M 1.88%
32,823
+1,700
14
$4.61M 1.82%
51,587
-13,237
15
$4.29M 1.69%
206,920
-6,160
16
$4.2M 1.66%
15,560
-621
17
$4.1M 1.62%
10,486
-295
18
$3.95M 1.56%
15,179
-433
19
$3.9M 1.54%
6,824
+222
20
$3.83M 1.51%
14,141
+6
21
$3.76M 1.49%
21,704
-441
22
$3.63M 1.43%
45,498
-786
23
$3.53M 1.39%
13,302
-216
24
$3.36M 1.33%
10,508
-156
25
$3.3M 1.3%
21,941
-314
1
2 3 4