EB

Emprise Bank Portfolio holdings

AUM $232M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.84M
3
+$3.72M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M

Top Sells

1
+$1.82M
2
+$717K
3
+$555K
4
AAPL icon
Apple
AAPL
+$414K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$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 Change
in Stake 		Capital Flow
1
$27.2M 14.55%
457,683
+64,616
2
$15.6M 8.37%
224,402
+86,636
3
$15.5M 8.31%
311,252
+74,646
4
$12.3M 6.57%
463,737
+113,998
5
$11.2M 5.97%
110,835
-4,042
6
$8.81M 4.71%
32,050
+571
7
$5.93M 3.17%
116,723
-3,297
8
$5.66M 3.03%
15,090
-1,909
9
$4.68M 2.5%
21,047
-1,862
10
$4.37M 2.34%
40,310
-420
11
$4.16M 2.23%
24,863
-995
12
$3.89M 2.08%
44,636
+19,851
13
$3.02M 1.62%
15,888
-194
14
$2.43M 1.3%
4,569
-40
15
$2.38M 1.28%
2,521
-159
16
$2.29M 1.22%
9,319
-187
17
$1.98M 1.06%
14,985
+7,796
18
$1.87M 1%
5,322
-66
19
$1.8M 0.96%
3,127
-8
20
$1.8M 0.96%
+17,037
21
$1.8M 0.96%
3,428
-114
22
$1.66M 0.89%
4,594
-492
23
$1.63M 0.87%
10,509
-140
24
$1.62M 0.87%
10,369
-181
25
$1.49M 0.8%
4,520
-25
1
2 3 4 5