EB

Emprise Bank Portfolio holdings

AUM $249M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.19M
3
+$1.09M
4
CVX icon
Chevron
CVX
+$774K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$709K

Top Sells

1
+$596K
2
+$355K
3
+$279K
4
DIS icon
Walt Disney
DIS
+$239K
5
NOW icon
ServiceNow
NOW
+$221K

Sector Composition

1 Technology 13.92%
2 Financials 4.79%
3 Industrials 4.4%
4 Communication Services 3.55%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.8%
5,439
-9
27
$1.57M 0.68%
4,202
28
$1.36M 0.59%
16,870
-45
29
$1.35M 0.58%
14,452
30
$1.35M 0.58%
4,790
31
$1.29M 0.56%
5,896
32
$1.27M 0.55%
3,135
+26
33
$1.25M 0.54%
8,922
+43
34
$1.25M 0.54%
2,096
35
$1.16M 0.5%
11,240
-8
36
$1.14M 0.49%
3,288
-134
37
$1.12M 0.48%
33,945
38
$1.1M 0.47%
4,630
-106
39
$1.08M 0.47%
2,226
-35
40
$1.07M 0.46%
20,804
-500
41
$1.02M 0.44%
3,603
+5
42
$1.01M 0.44%
8,490
43
$980K 0.42%
4,148
-114
44
$947K 0.41%
1,555
-17
45
$871K 0.38%
13,839
46
$840K 0.36%
12,867
+1,430
47
$814K 0.35%
2,973
-28
48
$788K 0.34%
1,286
49
$782K 0.34%
6,580
50
$776K 0.33%
+4,995
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2
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