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
1
$15.9M 9.82%
273,351
+139,128
2
$10.5M 6.47%
104,106
-2,647
3
$8.97M 5.53%
33,522
+591
4
$8.3M 5.12%
18,573
-456
5
$8.16M 5.03%
168,112
+53,722
6
$7.84M 4.83%
293,174
+30,742
7
$5.8M 3.58%
89,225
+16,481
8
$5.46M 3.37%
44,220
-810
9
$5.43M 3.35%
25,789
-244
10
$5.03M 3.11%
101,877
+9,089
11
$4.53M 2.79%
28,190
-110
12
$3.53M 2.18%
18,284
-285
13
$2.47M 1.53%
2,910
14
$2.29M 1.41%
25,549
+3,208
15
$2.19M 1.35%
10,825
-223
16
$2.16M 1.33%
11,869
-358
17
$2.11M 1.3%
11,515
-17
18
$2.02M 1.25%
4,968
-1,050
19
$1.95M 1.2%
3,831
-25
20
$1.85M 1.14%
5,086
21
$1.7M 1.05%
3,379
-330
22
$1.66M 1.02%
10,037
-342
23
$1.63M 1.01%
4,897
-23
24
$1.56M 0.97%
5,962
-28
25
$1.55M 0.95%
4,932
-142
1
2 3 4 5