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
$177M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.95M
3
+$1.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$793K

Top Sells

1
+$424K
2
+$362K
3
+$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K
5
PEP icon
PepsiCo
PEP
+$312K

Sector Composition

1 Technology 17.11%
2 Financials 5.98%
3 Consumer Discretionary 4.01%
4 Communication Services 3.88%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.88%
10,271
-2,050
27
$1.55M 0.87%
4,628
-187
28
$1.42M 0.8%
27,131
-250
29
$1.26M 0.71%
7,575
-39
30
$1.2M 0.68%
2,299
-81
31
$1.19M 0.67%
2,096
-332
32
$1.16M 0.65%
38,572
-1,184
33
$1.14M 0.64%
2,928
-163
34
$1.12M 0.63%
12,361
-663
35
$1.09M 0.62%
14,452
36
$1.06M 0.6%
3,820
-184
37
$1.04M 0.59%
4,560
-181
38
$946K 0.53%
21,535
39
$937K 0.53%
35,266
-3,051
40
$894K 0.5%
6,250
-274
41
$832K 0.47%
7,189
-277
42
$815K 0.46%
3,550
-95
43
$813K 0.46%
8,196
-529
44
$793K 0.45%
+13,839
45
$783K 0.44%
7,277
-788
46
$766K 0.43%
6,648
-253
47
$759K 0.43%
1,618
-90
48
$757K 0.43%
7,608
-1,757
49
$731K 0.41%
11,731
+1,456
50
$726K 0.41%
3,098
-280
1
2
3 4 5