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
$286M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.55M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
5
PG icon
Procter & Gamble
PG
+$528K

Top Sells

1
+$687K
2
+$304K
3
+$242K
4
ASAN icon
Asana
ASAN
+$220K
5
REI icon
Ring Energy
REI
+$212K

Sector Composition

1 Technology 16.47%
2 Healthcare 10.57%
3 Financials 8.59%
4 Consumer Discretionary 7.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 9.75%
244,487
-6,024
2
$16.4M 5.74%
289,745
+45,025
3
$13.8M 4.83%
119,045
+4,521
4
$13.2M 4.61%
74,187
+345
5
$12M 4.2%
35,729
-905
6
$9.3M 3.25%
55,780
+340
7
$6.8M 2.38%
46,960
-660
8
$6.78M 2.37%
14,276
9
$6M 2.1%
10,572
-266
10
$5.95M 2.08%
202,440
-4,480
11
$5.7M 1.99%
+144,242
12
$5.44M 1.9%
32,620
-203
13
$5.25M 1.84%
10,464
-22
14
$5.05M 1.77%
15,009
-116
15
$5.02M 1.76%
43,174
16
$4.65M 1.63%
29,388
+124
17
$4.5M 1.57%
6,744
-80
18
$4.42M 1.55%
15,166
-394
19
$4.4M 1.54%
21,080
-624
20
$4.35M 1.52%
10,490
-18
21
$4.28M 1.5%
48,823
-2,764
22
$4.2M 1.47%
45,252
-246
23
$3.94M 1.38%
28,017
+213
24
$3.85M 1.35%
22,169
+228
25
$3.82M 1.34%
13,064
-238
1
2 3 4