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
1
$22.8M 12.87%
393,067
+47,052
2
$11.5M 6.51%
114,877
-2,675
3
$11.5M 6.47%
236,606
+23,833
4
$9.16M 5.17%
349,739
+20,222
5
$9.12M 5.15%
31,479
-1,090
6
$8.97M 5.06%
137,766
+29,963
7
$7.17M 4.05%
16,999
-1,005
8
$5.99M 3.39%
25,858
-1,562
9
$5.74M 3.24%
120,020
+27,118
10
$5.74M 3.24%
22,909
-1,349
11
$5.47M 3.09%
40,730
-1,900
12
$3.53M 1.99%
16,082
-1,014
13
$2.46M 1.39%
2,680
-134
14
$2.39M 1.35%
24,785
-909
15
$2.28M 1.29%
9,506
-632
16
$2.09M 1.18%
4,609
-115
17
$2.04M 1.15%
5,086
18
$2.02M 1.14%
10,649
-580
19
$2.01M 1.13%
10,550
-533
20
$1.84M 1.04%
3,135
-167
21
$1.82M 1.03%
36,215
22
$1.79M 1.01%
3,542
-138
23
$1.7M 0.96%
5,388
-265
24
$1.65M 0.93%
4,545
-168
25
$1.57M 0.89%
4,730
-183
1
2 3 4 5