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
$192M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$892K
3
+$708K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$693K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K

Top Sells

1
+$10.9M
2
+$3.57M
3
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.08M
5
PYPL icon
PayPal
PYPL
+$932K

Sector Composition

1 Technology 14.97%
2 Healthcare 10.09%
3 Financials 7.93%
4 Consumer Discretionary 7.59%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 11.09%
221,211
-13,917
2
$13M 6.75%
295,830
-7,400
3
$10.7M 5.58%
133,886
+1,047
4
$10.7M 5.58%
285,190
+18,425
5
$9.12M 4.74%
65,997
-347
6
$7.11M 3.7%
30,521
-63
7
$5.25M 2.73%
46,469
-171
8
$4.74M 2.47%
13,281
-125
9
$4.28M 2.22%
8,464
-47
10
$4.23M 2.2%
44,200
+20
11
$4.02M 2.09%
39,181
-2,600
12
$3.7M 1.92%
7,826
-172
13
$3.28M 1.71%
10,155
-290
14
$3.08M 1.6%
18,857
-1
15
$2.88M 1.5%
5,687
-12
16
$2.87M 1.5%
12,550
-7
17
$2.87M 1.49%
34,990
-230
18
$2.83M 1.47%
19,720
+17
19
$2.67M 1.39%
25,567
+138
20
$2.57M 1.34%
35,583
-193
21
$2.44M 1.27%
39,353
-380
22
$2.38M 1.24%
28,699
+25
23
$2.36M 1.23%
24,423
+102
24
$2.36M 1.23%
10,980
25
$2.2M 1.14%
7,971
1
2 3 4