EB

Emprise Bank Portfolio holdings

AUM $232M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.84M
3
+$3.72M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M

Top Sells

1
+$1.82M
2
+$717K
3
+$555K
4
AAPL icon
Apple
AAPL
+$414K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$407K

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 Change
in Stake 		Capital Flow
26
$1.47M 0.79%
9,804
-467
27
$1.28M 0.69%
4,716
-14
28
$1.24M 0.66%
4,604
-24
29
$1.18M 0.63%
14,452
30
$1.13M 0.6%
2,268
-31
31
$1.12M 0.6%
2,096
32
$1.12M 0.6%
3,699
-121
33
$1.08M 0.58%
12,251
-110
34
$1.07M 0.57%
2,909
-19
35
$1.05M 0.56%
34,492
-4,080
36
$1.02M 0.54%
4,306
-254
37
$1.01M 0.54%
34,779
-487
38
$909K 0.49%
16,839
-10,292
39
$906K 0.48%
6,477
-1,098
40
$899K 0.48%
21,535
41
$844K 0.45%
5,970
-280
42
$819K 0.44%
1,599
-19
43
$803K 0.43%
7,650
-546
44
$781K 0.42%
13,839
45
$777K 0.42%
3,064
-34
46
$747K 0.4%
6,283
-994
47
$715K 0.38%
3,801
-107
48
$702K 0.38%
4,393
-221
49
$688K 0.37%
6,580
-68
50
$680K 0.36%
3,318
-232
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2
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