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 | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.79% | 9,804 -467 | -5% | -$70K | |||
| $1.28M | 0.69% | 4,716 -14 | -0.3% | -$3.81K | |||
| $1.24M | 0.66% | 4,604 -24 | -0.5% | -$6.44K | |||
| $1.18M | 0.63% | 14,452 | – | – | |||
| $1.13M | 0.6% | 2,268 -31 | -1% | -$15.4K | |||
| $1.12M | 0.6% | 2,096 | – | – | |||
| $1.12M | 0.6% | 3,699 -121 | -3% | -$36.5K | |||
| $1.08M | 0.58% | 12,251 -110 | -0.9% | -$9.66K | |||
| $1.07M | 0.57% | 2,909 -19 | -0.7% | -$6.96K | |||
| $1.05M | 0.56% | 34,492 -4,080 | -11% | -$125K | |||
| $1.02M | 0.54% | 4,306 -254 | -6% | -$60K | |||
| $1.01M | 0.54% | 34,779 -487 | -1% | -$14.2K | |||
| $909K | 0.49% | 16,839 -10,292 | -38% | -$555K | |||
| $906K | 0.48% | 6,477 -1,098 | -15% | -$154K | |||
| $899K | 0.48% | 21,535 | – | – | |||
| $844K | 0.45% | 5,970 -280 | -4% | -$39.6K | |||
| $819K | 0.44% | 1,599 -19 | -1% | -$9.73K | |||
| $803K | 0.43% | 7,650 -546 | -7% | -$57.3K | |||
| $781K | 0.42% | 13,839 | – | – | |||
| $777K | 0.42% | 3,064 -34 | -1% | -$8.62K | |||
| $747K | 0.4% | 6,283 -994 | -14% | -$118K | |||
| $715K | 0.38% | 3,801 -107 | -3% | -$20.1K | |||
| $702K | 0.38% | 4,393 -221 | -5% | -$35.3K | |||
| $688K | 0.37% | 6,580 -68 | -1% | -$7.11K | |||
| $680K | 0.36% | 3,318 -232 | -7% | -$47.6K |
