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
$255M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.43M
3
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$972K
5
ECL icon
Ecolab
ECL
+$327K

Top Sells

1
+$2.31M
2
+$1.46M
3
+$899K
4
COST icon
Costco
COST
+$887K
5
EXR icon
Extra Space Storage
EXR
+$804K

Sector Composition

1 Technology 16.74%
2 Healthcare 9.24%
3 Financials 8.44%
4 Consumer Discretionary 7.13%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 10%
237,783
-6,704
2
$16.5M 6.49%
307,850
+18,105
3
$13.1M 5.14%
120,688
+1,643
4
$12.3M 4.83%
70,445
-3,742
5
$10.3M 4.03%
33,308
-2,421
6
$9.47M 3.72%
202,263
+58,021
7
$8.38M 3.29%
51,440
-4,340
8
$6.14M 2.41%
13,603
-673
9
$6.13M 2.41%
44,040
-2,920
10
$5.2M 2.04%
9,031
-1,541
11
$5.08M 1.99%
185,990
-16,450
12
$4.93M 1.94%
9,671
-793
13
$4.73M 1.86%
43,174
14
$4.15M 1.63%
30,811
-1,809
15
$4.1M 1.61%
39,486
-5,766
16
$3.76M 1.48%
27,594
-1,794
17
$3.67M 1.44%
6,221
-523
18
$3.64M 1.43%
19,698
-1,382
19
$3.6M 1.41%
22,121
-1,051
20
$3.6M 1.41%
13,846
-1,320
21
$3.48M 1.37%
20,821
-1,348
22
$3.42M 1.34%
11,930
-738
23
$3.31M 1.3%
39,711
-3,452
24
$3.3M 1.3%
12,075
-665
25
$3.18M 1.25%
9,440
-1,050
1
2 3 4