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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.56M
3
+$8.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.86M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.15%
2 Financials 7.35%
3 Healthcare 5.38%
4 Consumer Discretionary 5.31%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.24%
+106,753
2
$8.56M 5.76%
+32,931
3
$8.01M 5.39%
+19,029
4
$7.86M 5.29%
+134,223
5
$6.69M 4.5%
+262,432
6
$5.48M 3.69%
+114,390
7
$4.79M 3.22%
+72,744
8
$4.66M 3.13%
+92,788
9
$4.46M 3%
+26,033
10
$4.07M 2.74%
+45,030
11
$3.75M 2.52%
+28,300
12
$3.35M 2.25%
+18,569
13
$2.53M 1.7%
+6,018
14
$2.21M 1.49%
+11,048
15
$2.13M 1.43%
+2,910
16
$2.09M 1.41%
+22,341
17
$1.91M 1.28%
+3,856
18
$1.85M 1.24%
+12,227
19
$1.82M 1.22%
+10,379
20
$1.8M 1.21%
+4,920
21
$1.8M 1.21%
+3,709
22
$1.76M 1.18%
+11,532
23
$1.71M 1.15%
+5,086
24
$1.67M 1.13%
+5,990
25
$1.59M 1.07%
+5,074
1
2 3 4 5