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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.56M
3
+$8.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.86M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.15%
2 Financials 7.35%
3 Healthcare 5.38%
4 Consumer Discretionary 5.31%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.26%
+2,408
77
$374K 0.25%
+4,659
78
$363K 0.24%
+4,000
79
$361K 0.24%
+2,750
80
$360K 0.24%
+8,585
81
$359K 0.24%
+591
82
$340K 0.23%
+1,933
83
$336K 0.23%
+2,197
84
$327K 0.22%
+6,051
85
$321K 0.22%
+1,626
86
$319K 0.21%
+1,998
87
$319K 0.21%
+3,655
88
$318K 0.21%
+9,410
89
$312K 0.21%
+86
90
$307K 0.21%
+1,593
91
$291K 0.2%
+18,430
92
$283K 0.19%
+11,160
93
$278K 0.19%
+1,705
94
$274K 0.18%
+5,496
95
$269K 0.18%
+5,000
96
$268K 0.18%
+2,760
97
$265K 0.18%
+2,038
98
$253K 0.17%
+1,809
99
$251K 0.17%
+6,437
100
$245K 0.16%
+10,380
1 2 3
4
5