EB

Emprise Bank Portfolio holdings

AUM $232M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.84M
3
+$3.72M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M

Top Sells

1
+$1.82M
2
+$717K
3
+$555K
4
AAPL icon
Apple
AAPL
+$414K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$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 Change
in Stake 		Capital Flow
76
$302K 0.16%
1,443
-191
77
$289K 0.15%
1,444
78
$288K 0.15%
5,082
-403
79
$288K 0.15%
594
-56
80
$287K 0.15%
9,410
81
$258K 0.14%
56
82
$253K 0.14%
1,508
83
$250K 0.13%
+3,299
84
$245K 0.13%
1,998
85
$239K 0.13%
1,555
-100
86
$237K 0.13%
1,653
-158
87
$231K 0.12%
2,330
88
$226K 0.12%
6,325
89
$224K 0.12%
1,337
-894
90
$223K 0.12%
2,260
-75
91
$221K 0.12%
13,839
92
$221K 0.12%
8,829
-10,931
93
$219K 0.12%
8,450
94
$215K 0.12%
4,746
-2,532
95
$213K 0.11%
5,553
-6,172
96
$212K 0.11%
+974
97
$207K 0.11%
+2,248
98
$204K 0.11%
+6,052
99
$201K 0.11%
+2,239
100
– –
-3,825
1 2 3
4
5