EB

Emprise Bank Portfolio holdings

AUM $249M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.19M
3
+$1.09M
4
CVX icon
Chevron
CVX
+$774K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$709K

Top Sells

1
+$596K
2
+$355K
3
+$279K
4
DIS icon
Walt Disney
DIS
+$239K
5
NOW icon
ServiceNow
NOW
+$221K

Sector Composition

1 Technology 13.92%
2 Financials 4.79%
3 Industrials 4.4%
4 Communication Services 3.55%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.33%
3,801
52
$747K 0.32%
11,326
-132
53
$694K 0.3%
6,158
+25
54
$693K 0.3%
17,959
-138
55
$685K 0.3%
3,407
56
$679K 0.29%
3,695
57
$626K 0.27%
6,618
-91
58
$615K 0.27%
5,130
59
$607K 0.26%
3,062
-160
60
$594K 0.26%
2,754
+961
61
$566K 0.24%
3,488
62
$530K 0.23%
9,786
-172
63
$528K 0.23%
+13,982
64
$487K 0.21%
3,474
65
$482K 0.21%
5,702
-340
66
$468K 0.2%
699
67
$467K 0.2%
+15,369
68
$458K 0.2%
12,593
-545
69
$446K 0.19%
1,482
+38
70
$445K 0.19%
5,306
-166
71
$442K 0.19%
2,911
72
$425K 0.18%
2,766
+68
73
$402K 0.17%
4,000
74
$381K 0.16%
1,081
-62
75
$362K 0.16%
57,000
1 2
3
4 5