EB

Emprise Bank Portfolio holdings

AUM $249M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.19M
3
+$1.09M
4
CVX icon
Chevron
CVX
+$774K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$709K

Top Sells

1
+$596K
2
+$355K
3
+$279K
4
DIS icon
Walt Disney
DIS
+$239K
5
NOW icon
ServiceNow
NOW
+$221K

Sector Composition

1 Technology 13.92%
2 Financials 4.79%
3 Industrials 4.4%
4 Communication Services 3.55%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 13.53%
522,320
+52,260
2
$23.1M 9.99%
259,894
+14,193
3
$17.4M 7.51%
343,777
+21,569
4
$15.4M 6.64%
479,453
+22,960
5
$11.1M 4.79%
33,793
-1,125
6
$8.97M 3.87%
89,034
-670
7
$8.89M 3.84%
148,374
-612
8
$7.85M 3.39%
23,790
-909
9
$7.48M 3.23%
40,084
-226
10
$6.01M 2.59%
11,604
+44
11
$5.85M 2.53%
22,986
+1,254
12
$3.81M 1.64%
106,677
-16
13
$3.45M 1.49%
15,702
-13
14
$3.29M 1.42%
33,069
-475
15
$3.07M 1.32%
97,238
-176
16
$2.97M 1.28%
9,429
+57
17
$2.89M 1.25%
11,878
+1,764
18
$2.78M 1.2%
16,615
+2,013
19
$2.43M 1.05%
9,970
-40
20
$2.4M 1.04%
2,591
+14
21
$2.29M 0.99%
3,122
-8
22
$2.21M 0.96%
4,639
-37
23
$2.15M 0.93%
4,594
24
$2.12M 0.91%
4,211
-58
25
$2.06M 0.89%
64,685
+37
1
2 3 4 5