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
$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
1
$20.9M 12.04%
346,015
+72,664
2
$11.8M 6.82%
117,552
+13,446
3
$10.5M 6.04%
212,773
+44,661
4
$9.28M 5.34%
329,517
+36,343
5
$9.22M 5.31%
32,569
-953
6
$7.75M 4.46%
18,004
-569
7
$7.62M 4.39%
107,803
+18,578
8
$5.65M 3.26%
24,258
-1,531
9
$5.18M 2.98%
42,630
-1,590
10
$4.91M 2.83%
92,902
-8,975
11
$4.73M 2.72%
27,420
-770
12
$3.19M 1.84%
17,096
-1,188
13
$2.49M 1.44%
2,814
-96
14
$2.47M 1.42%
25,694
+145
15
$2.17M 1.25%
4,724
-244
16
$2.15M 1.24%
3,680
-151
17
$2.14M 1.23%
10,138
-687
18
$2.1M 1.21%
12,321
+2,284
19
$1.91M 1.1%
5,086
20
$1.89M 1.09%
3,302
-77
21
$1.86M 1.07%
11,229
-640
22
$1.85M 1.07%
11,083
-432
23
$1.85M 1.07%
36,215
+24,130
24
$1.84M 1.06%
4,713
-184
25
$1.63M 0.94%
4,913
-19
1
2 3 4 5