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
76
$323K 0.18%
2,231
-175
77
$321K 0.18%
1,811
-162
78
$317K 0.18%
1,793
79
$314K 0.18%
1,998
80
$306K 0.17%
5,844
-51
81
$303K 0.17%
5,000
82
$291K 0.16%
7,278
-50
83
$290K 0.16%
1,634
-498
84
$285K 0.16%
5,485
-286
85
$281K 0.16%
1,508
86
$278K 0.16%
56
-17
87
$260K 0.15%
2,335
-113
88
$254K 0.14%
1,655
-97
89
$245K 0.14%
+2,522
90
$241K 0.14%
1,444
91
$237K 0.13%
13,839
-168
92
$237K 0.13%
1,375
93
$234K 0.13%
2,330
94
$232K 0.13%
219
-6
95
$227K 0.13%
+9,112
96
$221K 0.12%
8,460
-2,700
97
$216K 0.12%
+6,325
98
$214K 0.12%
+8,450
99
$207K 0.12%
3,825
-1,110
100
$202K 0.11%
1,242
1 2 3
4
5