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
51
$723K 0.41%
3,908
52
$717K 0.41%
3,825
53
$693K 0.39%
1,286
54
$692K 0.39%
4,681
55
$668K 0.38%
3,464
-156
56
$645K 0.36%
18,651
-3,591
57
$614K 0.35%
4,614
58
$595K 0.34%
1,338
-93
59
$575K 0.32%
6,306
-263
60
$552K 0.31%
4,181
-69
61
$551K 0.31%
19,760
-4,200
62
$497K 0.28%
+844
63
$476K 0.27%
3,953
-104
64
$475K 0.27%
2,834
-223
65
$475K 0.27%
11,725
+3,296
66
$467K 0.26%
524
-10
67
$466K 0.26%
15,948
-819
68
$445K 0.25%
576
-28
69
$430K 0.24%
5,732
-656
70
$424K 0.24%
3,164
71
$357K 0.2%
4,000
72
$356K 0.2%
9,410
73
$346K 0.2%
650
-142
74
$341K 0.19%
1,177
-206
75
$337K 0.19%
+57,000
1 2
3
4 5