EB
Emprise Bank Portfolio holdings
AUM $208M
This Quarter Return
-0.74%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$9.79M (+6%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
7.45%
Top 10 Holdings %Top 10 Hldgs %
59.53%
Holding
107
New
7
Increased
9
Reduced
66
Closed
8
Top Buys
| 1 | $6.04M | |
| 2 | $3.84M | |
| 3 | $3.72M | |
| 4 | $3.02M | |
| 5 | $1.8M |
Top Sells
| 1 | $1.82M | |
| 2 | $717K | |
| 3 | $555K | |
| 4 | $414K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $302K | 0.16% | 1,443 -191 | -12% | -$40K | |||
| $289K | 0.15% | 1,444 | – | – | |||
| $288K | 0.15% | 5,082 -403 | -7% | -$22.8K | |||
| $288K | 0.15% | 594 -56 | -9% | -$27.1K | |||
| $287K | 0.15% | 9,410 | – | – | |||
| $258K | 0.14% | 56 | – | – | |||
| $253K | 0.14% | 1,508 | – | – | |||
| $250K | 0.13% | +3,299 | New | +$250K | |||
| $245K | 0.13% | 1,998 | – | – | |||
| $239K | 0.13% | 1,555 -100 | -6% | -$15.4K | |||
| $237K | 0.13% | 1,653 -158 | -9% | -$22.6K | |||
| $231K | 0.12% | 2,330 | – | – | |||
| $226K | 0.12% | 6,325 | – | – | |||
| $224K | 0.12% | 1,337 -894 | -40% | -$150K | |||
| $223K | 0.12% | 2,260 -75 | -3% | -$7.4K | |||
| $221K | 0.12% | 13,839 | – | – | |||
| $221K | 0.12% | 8,829 -10,931 | -55% | -$274K | |||
| $219K | 0.12% | 8,450 | – | – | |||
| $215K | 0.12% | 4,746 -2,532 | -35% | -$115K | |||
| $213K | 0.11% | 5,553 -6,172 | -53% | -$237K | |||
| $212K | 0.11% | +974 | New | +$212K | |||
| $207K | 0.11% | +2,248 | New | +$207K | |||
| $204K | 0.11% | +6,052 | New | +$204K | |||
| $201K | 0.11% | +2,239 | New | +$201K | |||
| – | – | -1,375 | Closed | -$237K |
