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
$509M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.42M
3
+$3.1M
4
ES icon
Eversource Energy
ES
+$3.07M
5
ABB
ABB Ltd
ABB
+$2.36M

Top Sells

1
+$5.84M
2
+$2.39M
3
+$2.16M
4
AVGO icon
Broadcom
AVGO
+$2.06M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.6M

Sector Composition

1 Financials 8.63%
2 Healthcare 8.11%
3 Technology 7.56%
4 Industrials 7.48%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.3%
80,244
-8,948
27
$6.24M 1.22%
58,513
-615
28
$6.15M 1.21%
83,650
-35
29
$6.14M 1.21%
150,094
+425
30
$5.99M 1.18%
66,994
+458
31
$5.84M 1.15%
141,319
-112
32
$5.82M 1.14%
72,286
-3,922
33
$5.57M 1.09%
46,730
-925
34
$5.47M 1.07%
112,819
-1,635
35
$5.47M 1.07%
44,082
+350
36
$5.4M 1.06%
93,227
+2,175
37
$5.37M 1.05%
66,291
+2,550
38
$5.19M 1.02%
97,478
+817
39
$5.14M 1.01%
103,920
+4,110
40
$4.7M 0.92%
40,743
-2,288
41
$4.65M 0.91%
39,915
-20,473
42
$4.57M 0.9%
148,317
+14,093
43
$4.36M 0.86%
56,315
+100
44
$4.18M 0.82%
94,665
+525
45
$4.17M 0.82%
87,827
+1,160
46
$4.08M 0.8%
70,812
+59,400
47
$4M 0.79%
106,460
-6,450
48
$3.86M 0.76%
88,421
+3,998
49
$3.73M 0.73%
161,420
+2,750
50
$3.64M 0.71%
95,875
+7,650
1
2
3 4 5