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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.2M
3
+$1.35M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.31M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M

Top Sells

1
+$775K
2
+$481K
3
+$474K
4
LLY icon
Eli Lilly
LLY
+$404K
5
AAPL icon
Apple
AAPL
+$357K

Sector Composition

1 Technology 16.96%
2 Financials 5.75%
3 Consumer Staples 4.13%
4 Industrials 4.03%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.91%
27,381
+5,375
27
$1.55M 0.9%
5,653
-309
28
$1.47M 0.85%
2,380
-86
29
$1.38M 0.8%
2,428
30
$1.32M 0.76%
4,815
-245
31
$1.3M 0.75%
7,614
32
$1.25M 0.72%
3,091
-351
33
$1.22M 0.71%
39,756
-3,610
34
$1.21M 0.7%
14,452
35
$1.17M 0.67%
4,741
-600
36
$1.15M 0.67%
4,004
-29
37
$1.11M 0.64%
38,317
-30
38
$1.06M 0.61%
9,365
-1,763
39
$1.05M 0.61%
13,024
-1,000
40
$1.01M 0.58%
3,645
-47
41
$985K 0.57%
6,524
-156
42
$945K 0.54%
8,065
-690
43
$919K 0.53%
8,725
-154
44
$905K 0.52%
7,466
-730
45
$902K 0.52%
1,708
-66
46
$863K 0.5%
3,378
-170
47
$855K 0.49%
21,535
48
$807K 0.47%
6,901
49
$790K 0.46%
3,825
50
$763K 0.44%
22,242
-74
1
2
3 4 5