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
51
$753K 0.51%
+19,845
52
$717K 0.48%
+4,002
53
$716K 0.48%
+4,688
54
$713K 0.48%
+22,316
55
$671K 0.45%
+4,152
56
$666K 0.45%
+3,825
57
$659K 0.44%
+2,337
58
$658K 0.44%
+7,653
59
$656K 0.44%
+4,160
60
$642K 0.43%
+5,249
61
$630K 0.42%
+1,310
62
$624K 0.42%
+10,275
63
$618K 0.42%
+3,011
64
$564K 0.38%
+4,295
65
$555K 0.37%
+23,960
66
$508K 0.34%
+3,002
67
$498K 0.33%
+16,467
68
$471K 0.32%
+4,681
69
$468K 0.32%
+9,257
70
$449K 0.3%
+1,025
71
$439K 0.3%
+3,164
72
$437K 0.29%
+8,463
73
$422K 0.28%
+4,604
74
$414K 0.28%
+2,874
75
$383K 0.26%
+10,489
1 2
3
4 5