EB
Emprise Bank Portfolio holdings
AUM $208M
This Quarter Return
-0.74%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$9.79M (+6%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
7.45%
Top 10 Holdings %Top 10 Hldgs %
59.53%
Holding
107
New
7
Increased
9
Reduced
66
Closed
8
Top Buys
| 1 | $6.04M | |
| 2 | $3.84M | |
| 3 | $3.72M | |
| 4 | $3.02M | |
| 5 | $1.8M |
Top Sells
| 1 | $1.82M | |
| 2 | $717K | |
| 3 | $555K | |
| 4 | $414K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $679K | 0.36% | 11,637 -94 | -0.8% | -$5.49K | |||
| $664K | 0.36% | 3,695 -130 | -3% | -$23.4K | |||
| $661K | 0.35% | 1,286 | – | – | |||
| $608K | 0.33% | 3,832 -121 | -3% | -$19.2K | |||
| $603K | 0.32% | 3,432 -32 | -0.9% | -$5.63K | |||
| $597K | 0.32% | 18,097 -554 | -3% | -$18.3K | |||
| $569K | 0.3% | 5,797 -509 | -8% | -$49.9K | |||
| $567K | 0.3% | 6,318 -1,290 | -17% | -$116K | |||
| $541K | 0.29% | 4,681 | – | – | |||
| $482K | 0.26% | 3,066 -98 | -3% | -$15.4K | |||
| $478K | 0.26% | 513 -11 | -2% | -$10.3K | |||
| $471K | 0.25% | 3,474 -707 | -17% | -$95.9K | |||
| $469K | 0.25% | 2,750 -84 | -3% | -$14.3K | |||
| $457K | 0.24% | 814 -30 | -4% | -$16.9K | |||
| $453K | 0.24% | 548 -28 | -5% | -$23.1K | |||
| $444K | 0.24% | 1,157 -181 | -14% | -$69.4K | |||
| $442K | 0.24% | 4,000 | – | – | |||
| $417K | 0.22% | 13,354 -2,594 | -16% | -$81K | |||
| $403K | 0.22% | 5,508 -224 | -4% | -$16.4K | |||
| $394K | 0.21% | +2,282 | New | +$394K | |||
| $351K | 0.19% | 5,844 | – | – | |||
| $331K | 0.18% | 1,943 +150 | +8% | +$25.6K | |||
| $324K | 0.17% | 57,866 +866 | +2% | +$4.85K | |||
| $317K | 0.17% | 4,000 -1,000 | -20% | -$79.2K | |||
| $311K | 0.17% | 996 -181 | -15% | -$56.5K |
