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
$162M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.61M
3
+$1.07M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$822K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$775K

Top Sells

1
+$427K
2
+$381K
3
+$374K
4
BX icon
Blackstone
BX
+$361K
5
CLX icon
Clorox
CLX
+$336K

Sector Composition

1 Technology 18.55%
2 Financials 5.79%
3 Healthcare 4.67%
4 Consumer Discretionary 4.44%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.85%
11,128
+497
27
$1.36M 0.84%
2,466
-10
28
$1.3M 0.8%
5,060
-28
29
$1.3M 0.8%
2,428
-241
30
$1.25M 0.77%
43,366
-720
31
$1.21M 0.75%
5,341
-204
32
$1.18M 0.73%
3,442
-337
33
$1.18M 0.73%
22,006
+13,543
34
$1.13M 0.7%
14,452
-4,870
35
$1.08M 0.66%
7,614
36
$1.03M 0.64%
38,347
+192
37
$1.03M 0.63%
4,033
-154
38
$1.02M 0.63%
8,879
-1,068
39
$1.01M 0.62%
8,755
-987
40
$1M 0.62%
6,680
-219
41
$960K 0.59%
1,060
-24
42
$950K 0.59%
14,024
-2,633
43
$922K 0.57%
3,692
-109
44
$857K 0.53%
1,543
-80
45
$856K 0.53%
21,535
+1,690
46
$844K 0.52%
3,548
-114
47
$823K 0.51%
8,196
-281
48
$775K 0.48%
+1,417
49
$773K 0.48%
1,774
-96
50
$744K 0.46%
3,825
1
2
3 4 5