EB

Emprise Bank Portfolio holdings

AUM $249M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.19M
3
+$1.09M
4
CVX icon
Chevron
CVX
+$774K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$709K

Top Sells

1
+$596K
2
+$355K
3
+$279K
4
DIS icon
Walt Disney
DIS
+$239K
5
NOW icon
ServiceNow
NOW
+$221K

Sector Composition

1 Technology 13.92%
2 Financials 4.79%
3 Industrials 4.4%
4 Communication Services 3.55%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.14%
4,915
77
$322K 0.14%
1,508
78
$320K 0.14%
1,052
+56
79
$318K 0.14%
1,374
+36
80
$315K 0.14%
4,675
-90
81
$309K 0.13%
9,410
82
$305K 0.13%
3,300
83
$292K 0.13%
+653
84
$286K 0.12%
1,653
85
$284K 0.12%
1,998
86
$281K 0.12%
1,300
87
$274K 0.12%
558
88
$268K 0.12%
3,574
89
$263K 0.11%
8,227
-602
90
$262K 0.11%
344
91
$261K 0.11%
9,012
92
$260K 0.11%
5,308
93
$260K 0.11%
2,000
94
$254K 0.11%
5,553
95
$252K 0.11%
6,325
96
$246K 0.11%
13,154
97
$243K 0.11%
2,522
98
$243K 0.1%
1,420
+45
99
$224K 0.1%
2,563
-70
100
$222K 0.1%
+362
1 2 3
4
5