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
101
– –
-818
102
– –
-2,248
103
– –
-2,374
104
– –
-1,198
105
– –
-3,132
1 2 3 4
5