EB
Emprise Bank Portfolio holdings
AUM
$208M
This Quarter Return
+3.96%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+9.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
112
New
4
Increased
18
Reduced
59
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$427K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$381K |
| 3 |
Oneok
OKE
|
$374K |
| 4 |
Blackstone
BX
|
$361K |
| 5 |
Clorox
CLX
|
$336K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $218K | 0.13% |
6,052
| – | – |
|
102
Johnson & Johnson
JNJ
$427B
| $213K | 0.13% |
1,455
-953
| -40% | -$139K |
|
|
103
Blackstone
BX
$134B
| – | – |
-2,750
| Closed | -$361K |
|
|
104
Clorox
CLX
$14.5B
| – | – |
-2,197
| Closed | -$336K |
|
105
Cisco
CSCO
$274B
| – | – |
-5,496
| Closed | -$274K |
|
106
Expedia Group
EXPE
$26.6B
| – | – |
-1,508
| Closed | -$208K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,461
| Closed | -$232K |
|
|
108
Oneok
OKE
$48.1B
| – | – |
-4,659
| Closed | -$374K |
|
109
Prologis
PLD
$106B
| – | – |
-2,038
| Closed | -$265K |
|
110
Prudential Financial
PRU
$38.6B
| – | – |
-1,743
| Closed | -$205K |
|
111
Republic Services
RSG
$73B
| – | – |
-1,155
| Closed | -$221K |
|
112
Allstate
ALL
$53.6B
| – | – |
-1,264
| Closed | -$219K |
|