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EB
Emprise Bank Portfolio holdings
AUM
$249M
1-Year Est. Return
23.36%
This Fund
S&P 500
1 Year Est. Return
+23.36%
AUM
$249M
AUM Growth
+$8.52M
(+3.5%)
Holding
114
Top Buys
| 1 | +$3.6M | |
| 2 | +$2.18M | |
| 3 | +$2.18M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.98M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.96M |
Top Sells
| 1 | +$531K | |
| 2 | +$528K | |
| 3 | +$368K | |
| 4 |
Adobe
ADBE
|
+$324K |
| 5 |
Apple
AAPL
|
+$294K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 4.69% |
| 3 | Financials | 4.02% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$146B
| $204K | 0.08% |
+1,030
|
|
||
102
Dover
DOV
$29.7B
| $203K | 0.08% |
+975
|
|
||
103
iShares Core MSCI EAFE ETF
IEFA
$184B
| $201K | 0.08% |
2,215
-148
|
|
||
|
104
Adobe
ADBE
$78B
| – | – |
-926
|
|
||
105
Blackstone
BX
$153B
| – | – |
-1,420
|
|
||
106
Intuitive Surgical
ISRG
$142B
| – | – |
-650
|
|
||
107
KKR & Co
KKR
$87.2B
| – | – |
-2,000
|
|
||
108
Medtronic
MDT
$100B
| – | – |
-2,167
|
|
||
109
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-310
|
|
||
110
Vanguard Information Technology ETF
VGT
$142B
| – | – |
-2,272
|
|