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
51
$736K 0.45%
6,901
-932
52
$719K 0.44%
22,316
53
$690K 0.43%
3,957
-45
54
$684K 0.42%
4,638
-50
55
$663K 0.41%
4,020
-972
56
$655K 0.4%
1,310
57
$627K 0.39%
8,054
-876
58
$606K 0.37%
12,085
+2,828
59
$604K 0.37%
23,960
60
$601K 0.37%
10,275
61
$580K 0.36%
3,732
-420
62
$564K 0.35%
2,830
-172
63
$546K 0.34%
4,295
64
$536K 0.33%
7,234
-419
65
$529K 0.33%
3,083
-1,072
66
$520K 0.32%
17,516
+1,049
67
$502K 0.31%
1,971
-366
68
$493K 0.3%
4,681
69
$481K 0.3%
2,252
-759
70
$474K 0.29%
4,674
+70
71
$440K 0.27%
2,815
-1,345
72
$434K 0.27%
4,368
-881
73
$419K 0.26%
3,164
74
$414K 0.26%
969
-56
75
$375K 0.23%
556
-35
1 2
3
4 5