EB
Emprise Bank Portfolio holdings
AUM $187M
AUM
$187M
AUM Growth
+$9.79M (+6%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
9.27%
Top 10 Holdings %Top 10 Hldgs %
59.53%
Holding
107
New
7
Increased
9
Reduced
66
Closed
8
Top Buys
| 1 | $6.04M | |
| 2 | $3.84M | |
| 3 | $3.72M | |
| 4 | $3.02M | |
| 5 | $1.8M |
Top Sells
| 1 | $717K | |
| 2 | $555K | |
| 3 | $414K | |
| 4 | $407K | |
| 5 | $274K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 3.86% |
| 4 | Consumer Staples | 3.4% |
| 5 | Consumer Discretionary | 3.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.2M | 14.55% | 457,683 +64,616 | +16% | +$3.84M | |||
| $15.6M | 8.37% | 224,402 +86,636 | +63% | +$6.04M | |||
| $15.5M | 8.31% | 311,252 +74,646 | +32% | +$3.72M | |||
| $12.3M | 6.57% | 463,737 +113,998 | +33% | +$3.02M | |||
| $11.2M | 5.97% | 110,835 -4,042 | -4% | -$407K | |||
| $8.81M | 4.71% | 32,050 +571 | +2% | +$157K | |||
| $5.93M | 3.17% | 116,723 -3,297 | -3% | -$168K | |||
| $5.66M | 3.03% | 15,090 -1,909 | -11% | -$717K | |||
| $4.68M | 2.5% | 21,047 -1,862 | -8% | -$414K | |||
| $4.37M | 2.34% | 40,310 -420 | -1% | -$45.5K | |||
| $4.16M | 2.23% | 24,863 -995 | -4% | -$167K | |||
| $3.89M | 2.08% | 44,636 +19,851 | +80% | +$1.73M | |||
| $3.02M | 1.62% | 15,888 -194 | -1% | -$36.9K | |||
| $2.43M | 1.3% | 4,569 -40 | -0.9% | -$21.3K | |||
| $2.38M | 1.28% | 2,521 -159 | -6% | -$150K | |||
| $2.29M | 1.22% | 9,319 -187 | -2% | -$45.9K | |||
| $1.98M | 1.06% | 14,985 +7,796 | +108% | +$1.03M | |||
| $1.87M | 1% | 5,322 -66 | -1% | -$23.1K | |||
| $1.8M | 0.96% | 3,127 -8 | -0.3% | -$4.61K | |||
| $1.8M | 0.96% | 17,037 | New | +$1.8M | |||
| $1.8M | 0.96% | 3,428 -114 | -3% | -$59.7K | |||
| $1.66M | 0.89% | 4,594 -492 | -10% | -$178K | |||
| $1.63M | 0.87% | 10,509 -140 | -1% | -$21.7K | |||
| $1.62M | 0.87% | 10,369 -181 | -2% | -$28.3K | |||
| $1.49M | 0.8% | 4,520 -25 | -0.6% | -$8.25K |
