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
$162M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.61M
3
+$1.07M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$822K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$775K

Top Sells

1
+$427K
2
+$381K
3
+$374K
4
BX icon
Blackstone
BX
+$361K
5
CLX icon
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 Change
in Stake 		Capital Flow
101
$218K 0.13%
6,052
102
$213K 0.13%
1,455
-953
103
– –
-1,155
104
– –
-1,743
105
– –
-2,038
106
– –
-4,659
107
– –
-1,461
108
– –
-1,508
109
– –
-5,496
110
– –
-2,197
111
– –
-2,750
112
– –
-1,264
1 2 3 4
5