EB
Emprise Bank Portfolio holdings
AUM $208M
This Quarter Return
-0.74%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$9.79M (+6%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
7.45%
Top 10 Holdings %Top 10 Hldgs %
59.53%
Holding
107
New
7
Increased
9
Reduced
66
Closed
8
Top Buys
| 1 | $6.04M | |
| 2 | $3.84M | |
| 3 | $3.72M | |
| 4 | $3.02M | |
| 5 | $1.8M |
Top Sells
| 1 | $1.82M | |
| 2 | $717K | |
| 3 | $555K | |
| 4 | $414K | |
| 5 | $407K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 3.86% |
| 4 | Consumer Staples | 3.4% |
| 5 | Consumer Discretionary | 3.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -9,112 | Closed | -$227K | |||
| – | – | -1,242 | Closed | -$202K | |||
| – | – | -219 | Closed | -$232K | |||
| – | – | -8,460 | Closed | -$221K | |||
| – | – | -2,522 | Closed | -$245K | |||
| – | – | -36,215 | Closed | -$1.82M | |||
| – | – | -3,825 | Closed | -$207K |
