EB

Emprise Bank Portfolio holdings

AUM $232M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.2M
3
+$1.35M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.31M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M

Top Sells

1
+$775K
2
+$481K
3
+$474K
4
LLY icon
Eli Lilly
LLY
+$404K
5
AAPL icon
Apple
AAPL
+$357K

Sector Composition

1 Technology 16.96%
2 Financials 5.75%
3 Consumer Staples 4.13%
4 Industrials 4.03%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,252
102
– –
-1,417
103
– –
-1,455
104
– –
-2,500
105
– –
-527
106
– –
-4,384
107
– –
-504
108
– –
-1,705
1 2 3 4
5