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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.2M
3
+$1.35M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.31M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M

Top Sells

1
+$775K
2
+$481K
3
+$474K
4
LLY icon
Eli Lilly
LLY
+$404K
5
AAPL icon
Apple
AAPL
+$357K

Sector Composition

1 Technology 16.96%
2 Financials 5.75%
3 Consumer Staples 4.13%
4 Industrials 4.03%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.19%
5,771
77
$319K 0.18%
1,973
-457
78
$307K 0.18%
73
-11
79
$304K 0.18%
1,998
80
$303K 0.17%
5,000
81
$301K 0.17%
5,895
82
$299K 0.17%
11,160
83
$298K 0.17%
1,752
-1,078
84
$279K 0.16%
1,198
-217
85
$273K 0.16%
1,793
86
$272K 0.16%
1,444
87
$244K 0.14%
3,132
88
$235K 0.14%
2,448
-1,920
89
$235K 0.14%
14,007
-2,481
90
$225K 0.13%
4,935
-718
91
$223K 0.13%
+1,508
92
$214K 0.12%
818
-650
93
$214K 0.12%
2,374
-751
94
$212K 0.12%
+2,330
95
$211K 0.12%
+1,375
96
$203K 0.12%
+2,248
97
$202K 0.12%
+1,242
98
$201K 0.12%
+225
99
– –
-1,705
100
– –
-504
1 2 3
4
5