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
$162M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.61M
3
+$1.07M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$822K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$775K

Top Sells

1
+$427K
2
+$381K
3
+$374K
4
BX icon
Blackstone
BX
+$361K
5
CLX icon
Clorox
CLX
+$336K

Sector Composition

1 Technology 18.55%
2 Financials 5.79%
3 Healthcare 4.67%
4 Consumer Discretionary 4.44%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.23%
9,410
77
$371K 0.23%
9,893
-596
78
$369K 0.23%
2,430
-444
79
$364K 0.22%
8,824
+239
80
$358K 0.22%
4,000
81
$333K 0.21%
84
-2
82
$326K 0.2%
1,793
+200
83
$304K 0.19%
1,998
84
$303K 0.19%
5,771
-280
85
$290K 0.18%
1,468
-465
86
$276K 0.17%
11,160
87
$275K 0.17%
1,415
-211
88
$274K 0.17%
+504
89
$273K 0.17%
1,705
90
$271K 0.17%
5,000
91
$269K 0.17%
5,895
+1,205
92
$266K 0.16%
2,500
-260
93
$252K 0.16%
+527
94
$246K 0.15%
3,125
-530
95
$242K 0.15%
10,380
96
$240K 0.15%
5,653
-784
97
$234K 0.14%
16,488
-1,942
98
$230K 0.14%
1,444
-365
99
$228K 0.14%
3,132
100
$225K 0.14%
+4,384
1 2 3
4
5