EB

Emprise Bank Portfolio holdings

AUM $232M
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.56M
3
+$8.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.86M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.15%
2 Financials 7.35%
3 Healthcare 5.38%
4 Consumer Discretionary 5.31%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.16%
+3,132
102
$232K 0.16%
+1,461
103
$228K 0.15%
+6,052
104
$221K 0.15%
+1,155
105
$219K 0.15%
+1,264
106
$208K 0.14%
+1,508
107
$205K 0.14%
+1,743
108
$205K 0.14%
+4,690
1 2 3 4
5