EB

Emprise Bank Portfolio holdings

AUM $241M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.37M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.69M

Top Sells

1
+$2.13M
2
+$1.8M
3
+$1.76M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.01M
5
VTV icon
Vanguard Value ETF
VTV
+$394K

Sector Composition

1 Technology 13.74%
2 Financials 5.16%
3 Industrials 3.92%
4 Consumer Discretionary 3.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 13.49%
470,060
+12,377
2
$19.5M 9.35%
245,701
+21,299
3
$16.2M 7.77%
322,208
+10,956
4
$13.5M 6.5%
456,493
-7,244
5
$10.6M 5.09%
34,918
+2,868
6
$9.03M 4.34%
89,704
-21,131
7
$8.49M 4.08%
148,986
+32,263
8
$6.81M 3.27%
24,699
-164
9
$6.37M 3.06%
40,310
10
$5.75M 2.76%
11,560
-3,530
11
$4.46M 2.14%
21,732
+685
12
$3.51M 1.69%
106,693
+71,914
13
$3.45M 1.65%
15,715
-173
14
$3.06M 1.47%
33,544
-11,092
15
$2.82M 1.35%
97,414
+88,964
16
$2.72M 1.3%
9,372
+53
17
$2.55M 1.22%
2,577
+56
18
$2.31M 1.11%
3,130
+3
19
$2.13M 1.02%
14,602
-383
20
$2.07M 1%
4,269
-300
21
$1.95M 0.94%
4,594
22
$1.93M 0.93%
5,448
+126
23
$1.9M 0.91%
+64,648
24
$1.82M 0.87%
4,676
+156
25
$1.78M 0.86%
10,114
-395
1
2 3 4 5