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
$221M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.57M
3
+$2.56M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

Top Sells

1
+$2.54M
2
+$2.08M
3
+$1.25M
4
MCHP icon
Microchip Technology
MCHP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$700K

Sector Composition

1 Technology 13.41%
2 Healthcare 9.47%
3 Financials 7.87%
4 Consumer Discretionary 6.49%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 10.83%
235,128
-2,655
2
$13.7M 6.21%
303,230
-4,620
3
$12.1M 5.48%
132,839
+12,151
4
$10.9M 4.92%
+127,307
5
$10.6M 4.79%
266,765
+64,502
6
$9.07M 4.11%
66,344
-4,101
7
$7.86M 3.56%
30,584
-2,724
8
$5.06M 2.29%
13,406
-197
9
$4.95M 2.24%
46,640
-4,800
10
$4.81M 2.18%
44,180
+140
11
$4.44M 2.01%
41,781
-1,393
12
$4.37M 1.98%
8,511
-1,160
13
$3.83M 1.74%
7,998
-1,033
14
$3.57M 1.62%
+60,720
15
$3.39M 1.53%
10,445
-1,485
16
$3.14M 1.42%
18,858
-1,963
17
$3.1M 1.4%
5,699
-522
18
$2.97M 1.35%
17,641
-2,057
19
$2.93M 1.33%
28,674
-2,137
20
$2.9M 1.31%
35,220
-4,266
21
$2.86M 1.3%
25,429
-2,165
22
$2.85M 1.29%
19,703
-2,418
23
$2.82M 1.28%
12,557
-1,289
24
$2.81M 1.27%
10,980
-1,011
25
$2.65M 1.2%
35,776
-3,935
1
2 3 4