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
51
$679K 0.36%
11,637
-94
52
$664K 0.36%
3,695
-130
53
$661K 0.35%
1,286
54
$608K 0.33%
3,832
-121
55
$603K 0.32%
3,432
-32
56
$597K 0.32%
18,097
-554
57
$569K 0.3%
5,797
-509
58
$567K 0.3%
6,318
-1,290
59
$541K 0.29%
4,681
60
$482K 0.26%
3,066
-98
61
$478K 0.26%
513
-11
62
$471K 0.25%
3,474
-707
63
$469K 0.25%
2,750
-84
64
$457K 0.24%
814
-30
65
$453K 0.24%
548
-28
66
$444K 0.24%
1,157
-181
67
$442K 0.24%
4,000
68
$417K 0.22%
13,354
-2,594
69
$403K 0.22%
5,508
-224
70
$394K 0.21%
+2,282
71
$351K 0.19%
5,844
72
$331K 0.18%
1,943
+150
73
$324K 0.17%
57,866
+866
74
$317K 0.17%
4,000
-1,000
75
$311K 0.17%
996
-181
1 2
3
4 5