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
51
$742K 0.43%
3,908
-49
52
$741K 0.43%
1,431
-112
53
$679K 0.39%
1,286
-24
54
$669K 0.39%
3,620
-112
55
$640K 0.37%
6,569
-1,485
56
$640K 0.37%
10,275
57
$627K 0.36%
4,614
-24
58
$624K 0.36%
23,960
59
$611K 0.35%
4,681
60
$604K 0.35%
4,250
-45
61
$535K 0.31%
604
-456
62
$533K 0.31%
16,767
-749
63
$529K 0.31%
3,057
-963
64
$504K 0.29%
6,388
-846
65
$493K 0.28%
4,057
-617
66
$442K 0.25%
3,164
67
$421K 0.24%
1,383
-588
68
$421K 0.24%
2,132
-951
69
$417K 0.24%
4,000
70
$379K 0.22%
534
-22
71
$372K 0.21%
792
-177
72
$363K 0.21%
9,410
73
$354K 0.2%
2,406
-409
74
$335K 0.19%
8,429
-1,464
75
$329K 0.19%
7,328
-1,496
1 2
3
4 5