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
$447M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.99M
3
+$2.63M
4
BHP icon
BHP
BHP
+$2.34M
5
ABT icon
Abbott
ABT
+$1.97M

Top Sells

1
+$2.93M
2
+$2.92M
3
+$2.88M
4
LAZ icon
Lazard
LAZ
+$2.73M
5
MA icon
Mastercard
MA
+$2.58M

Sector Composition

1 Industrials 9.23%
2 Healthcare 8.86%
3 Financials 7.73%
4 Consumer Staples 7.47%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.34%
144,228
-1,761
27
$5.7M 1.28%
66,290
-610
28
$5.69M 1.27%
88,960
+460
29
$5.64M 1.26%
121,781
-5,204
30
$5.57M 1.25%
49,086
-2,572
31
$5.42M 1.21%
61,961
-3,205
32
$5.24M 1.17%
164,977
-3,020
33
$5.23M 1.17%
65,738
+17,885
34
$5.2M 1.17%
46,483
-190
35
$4.96M 1.11%
65,333
+4,929
36
$4.95M 1.11%
74,680
-390
37
$4.5M 1.01%
135,638
+59,414
38
$4.46M 1%
34,734
-4,130
39
$4.38M 0.98%
363
-1
40
$4.34M 0.97%
254,912
+181,272
41
$4.34M 0.97%
44,450
+400
42
$4.03M 0.9%
85,582
-410
43
$4.02M 0.9%
91,205
+25,230
44
$3.61M 0.81%
64,994
-1,353
45
$3.61M 0.81%
66,180
+700
46
$3.58M 0.8%
116,630
+4,540
47
$3.55M 0.8%
79,406
-1,016
48
$3.46M 0.77%
110,099
-468
49
$3.42M 0.77%
73,049
-2,956
50
$3.05M 0.68%
28,457
-690
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