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
$211M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$733K
3
+$683K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$596K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$594K

Top Sells

1
+$830K
2
+$750K
3
+$543K
4
DIS icon
Walt Disney
DIS
+$429K
5
ADBE icon
Adobe
ADBE
+$402K

Sector Composition

1 Technology 13.81%
2 Healthcare 10.58%
3 Financials 8.89%
4 Consumer Discretionary 7.35%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9.89%
215,614
-5,597
2
$14.2M 6.72%
293,480
-2,350
3
$13M 6.15%
298,899
+13,709
4
$11.3M 5.34%
136,764
+2,878
5
$8.86M 4.19%
68,217
+2,220
6
$7.71M 3.65%
32,142
+1,621
7
$5.19M 2.46%
13,584
+303
8
$4.67M 2.21%
8,807
+343
9
$4.07M 1.92%
48,424
+1,955
10
$3.96M 1.87%
44,830
+630
11
$3.8M 1.8%
8,327
+501
12
$3.79M 1.79%
35,921
-3,260
13
$3.7M 1.75%
10,107
-48
14
$3.58M 1.69%
19,947
+227
15
$3.54M 1.68%
26,434
+867
16
$3.38M 1.6%
28,844
+145
17
$3.37M 1.6%
18,674
-183
18
$3.11M 1.47%
5,655
-32
19
$3.11M 1.47%
39,048
-305
20
$2.92M 1.38%
12,399
-151
21
$2.85M 1.35%
25,983
+1,560
22
$2.68M 1.27%
12,497
-14
23
$2.57M 1.21%
7,385
+37
24
$2.55M 1.21%
8,071
+100
25
$2.48M 1.17%
169,660
+580
1
2 3 4