EB

Emprise Bank Portfolio holdings

AUM $232M
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.56M
3
+$8.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.86M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.15%
2 Financials 7.35%
3 Healthcare 5.38%
4 Consumer Discretionary 5.31%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.04%
+19,322
27
$1.53M 1.03%
+5,088
28
$1.49M 1%
+2,669
29
$1.45M 0.98%
+3,779
30
$1.44M 0.97%
+2,476
31
$1.4M 0.94%
+10,631
32
$1.36M 0.92%
+5,545
33
$1.32M 0.89%
+44,086
34
$1.27M 0.85%
+9,947
35
$1.13M 0.76%
+9,742
36
$1.08M 0.73%
+4,187
37
$1.04M 0.7%
+38,155
38
$1M 0.67%
+16,657
39
$1M 0.67%
+6,899
40
$956K 0.64%
+7,614
41
$949K 0.64%
+3,801
42
$895K 0.6%
+1,870
43
$866K 0.58%
+7,833
44
$846K 0.57%
+3,662
45
$843K 0.57%
+1,084
46
$827K 0.56%
+8,477
47
$819K 0.55%
+1,623
48
$816K 0.55%
+8,930
49
$810K 0.55%
+4,992
50
$757K 0.51%
+4,155
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