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
$304M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$981K
3
+$878K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$715K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$709K

Top Sells

1
+$11.3M
2
+$627K
3
+$569K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$320K
5
NKE icon
Nike
NKE
+$290K

Sector Composition

1 Technology 22.44%
2 Financials 9.87%
3 Consumer Discretionary 8.28%
4 Healthcare 6.85%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.72%
273,495
+7,312
2
$23M 7.57%
369,037
+14,091
3
$17.3M 5.7%
69,203
-2,272
4
$15.8M 5.19%
37,445
+499
5
$14.4M 4.74%
161,716
+8,026
6
$14.4M 4.73%
106,919
+582
7
$9.8M 3.23%
44,690
+927
8
$9.02M 2.97%
15,390
+1,673
9
$8.32M 2.74%
43,941
-61
10
$7.08M 2.33%
29,547
+277
11
$6.75M 2.22%
11,528
-287
12
$6.7M 2.21%
7,317
+140
13
$5.58M 1.84%
153,341
-310,370
14
$5.09M 1.68%
+200,637
15
$4.96M 1.63%
6,429
-246
16
$4.37M 1.44%
7,418
+117
17
$4.05M 1.33%
8,010
-373
18
$3.81M 1.26%
31,573
-537
19
$3.69M 1.22%
9,493
20
$3.64M 1.2%
10,878
-454
21
$3.63M 1.19%
6,887
+11
22
$3.52M 1.16%
19,343
-253
23
$3.48M 1.14%
10,997
-141
24
$3.45M 1.14%
57,254
+1,279
25
$3.18M 1.05%
28,103
-153
1
2 3 4 5