EB
Emprise Bank Portfolio holdings
AUM
$232M
1-Year Est. Return
19.02%
1 Year Est. Return
+19.02%
AUM
$232M
AUM Growth
+$23.3M
(+11%)
Holding
115
Top Buys
| 1 | +$3.14M | |
| 2 | +$1.26M | |
| 3 | +$1.09M | |
| 4 |
Chevron
CVX
|
+$776K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$736K |
Top Sells
| 1 | +$596K | |
| 2 | +$369K | |
| 3 | +$300K | |
| 4 |
Walt Disney
DIS
|
+$239K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$94.3B
| $213K | 0.09% |
2,248
|
|
||
102
Medtronic
MDT
$126B
| $209K | 0.09% |
+2,199
|
|
||
103
BP
BP
$89.6B
| $209K | 0.09% |
+6,052
|
|
||
104
Wynn Resorts
WYNN
$13B
| $205K | 0.09% |
+1,600
|
|
||
105
Curtiss-Wright
CW
$20.2B
| $201K | 0.09% |
+371
|
|
||
106
American Tower
AMT
$83.8B
| $200K | 0.09% |
1,042
|
|
||
107
Vanguard Value ETF
VTV
$158B
| $200K | 0.09% |
+1,073
|
|
||
|
108
Walt Disney
DIS
$197B
| – | – |
-1,927
|
|
||
|
HES
109
DELISTED
Hess
HES
| – | – |
-4,300
|
|
||
110
Intuit
INTU
$182B
| – | – |
-262
|
|
||
|
111
ServiceNow
NOW
$159B
| – | – |
-215
|
|