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
$515M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.31M
3
+$3.66M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.62M

Top Sells

1
+$3.93M
2
+$3.93M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$2.74M
5
ABEV icon
Ambev
ABEV
+$2.6M

Sector Composition

1 Financials 9.91%
2 Healthcare 9.58%
3 Technology 8.36%
4 Industrials 8.3%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.29%
290,363
-119,817
27
$6.49M 1.26%
70,151
+87
28
$6.27M 1.22%
119,583
-6,359
29
$6.2M 1.2%
45,642
+6,591
30
$6.14M 1.19%
71,271
-4,666
31
$5.9M 1.15%
89,969
+7,575
32
$5.83M 1.13%
55,526
-4,540
33
$5.81M 1.13%
220,624
-11,171
34
$5.79M 1.13%
83,897
+53,025
35
$5.76M 1.12%
92,129
+4,840
36
$5.73M 1.11%
47,954
+620
37
$5.62M 1.09%
183,884
-11,830
38
$5.37M 1.04%
53,173
-1,980
39
$5.12M 1%
72,658
+12,419
40
$5.08M 0.99%
36,927
-1,538
41
$4.98M 0.97%
39,642
-5,980
42
$4.82M 0.94%
90,004
+16,470
43
$4.61M 0.9%
99,240
+11,060
44
$4.6M 0.89%
78,500
-10,322
45
$4.6M 0.89%
150,304
-4,233
46
$4.49M 0.87%
111,575
+6,175
47
$4.29M 0.83%
46,476
+7,015
48
$4.27M 0.83%
36,869
+151
49
$4.26M 0.83%
35,160
+9,725
50
$4.06M 0.79%
45,761
+5,520
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