EIM

Emerson Investment Management Portfolio holdings

AUM $528M
1-Year Est. Return 1.13%
This Quarter Est. Return
1 Year Est. Return
-1.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.7M
3
+$15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.64%
2 Industrials 8.56%
3 Healthcare 8.39%
4 Consumer Staples 7.58%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.4%
+66,900
27
$5.87M 1.36%
+51,658
28
$5.67M 1.32%
+126,985
29
$5.6M 1.3%
+90,148
30
$5.59M 1.3%
+192,274
31
$5.49M 1.28%
+75,427
32
$5.22M 1.21%
+46,673
33
$5.1M 1.19%
+65,166
34
$4.68M 1.09%
+60,404
35
$4.58M 1.06%
+75,070
36
$4.46M 1.04%
+167,997
37
$4.45M 1.03%
+38,864
38
$4.25M 0.99%
+44,050
39
$4.13M 0.96%
+85,992
40
$3.97M 0.92%
+364
41
$3.91M 0.91%
+47,853
42
$3.74M 0.87%
+65,480
43
$3.45M 0.8%
+76,005
44
$3.43M 0.8%
+112,090
45
$3.39M 0.79%
+99,864
46
$3.33M 0.77%
+80,422
47
$3.31M 0.77%
+66,347
48
$3.15M 0.73%
+110,567
49
$3.13M 0.73%
+29,147
50
$2.93M 0.68%
+86,789
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