EB

Emprise Bank Portfolio holdings

AUM $249M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.19M
3
+$1.09M
4
CVX icon
Chevron
CVX
+$774K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$709K

Top Sells

1
+$596K
2
+$355K
3
+$279K
4
DIS icon
Walt Disney
DIS
+$239K
5
NOW icon
ServiceNow
NOW
+$221K

Sector Composition

1 Technology 13.92%
2 Financials 4.79%
3 Industrials 4.4%
4 Communication Services 3.55%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.09%
2,248
102
$209K 0.09%
+2,199
103
$209K 0.09%
+6,052
104
$205K 0.09%
+1,600
105
$201K 0.09%
+371
106
$200K 0.09%
1,042
107
$200K 0.09%
+1,073
108
– –
-1,075
109
– –
-262
110
– –
-4,300
111
– –
-1,927
1 2 3 4
5