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
$549M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.24M
3
+$7.09M
4
EAT icon
Brinker International
EAT
+$6.12M
5
IAU icon
iShares Gold Trust
IAU
+$3.27M

Top Sells

1
+$12.5M
2
+$6.7M
3
+$6.27M
4
AFL icon
Aflac
AFL
+$5.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Sector Composition

1 Healthcare 9.8%
2 Industrials 8.48%
3 Technology 8.37%
4 Financials 8.03%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 1.43%
217,261
+5,235
27
$7.73M 1.41%
68,029
+12,503
28
$7.68M 1.4%
189,320
+77,745
29
$7.33M 1.34%
360,370
+5,430
30
$7.18M 1.31%
68,354
+1,438
31
$7.06M 1.29%
73,854
+1,965
32
$6.94M 1.27%
84,583
-7,345
33
$6.6M 1.2%
47,128
+1,486
34
$6.17M 1.13%
76,980
+38,920
35
$6.04M 1.1%
52,223
-950
36
$5.86M 1.07%
213,244
-7,380
37
$5.85M 1.07%
68,851
-1,300
38
$5.84M 1.06%
67,598
-3,673
39
$5.58M 1.02%
92,157
+28
40
$5.37M 0.98%
75,772
+3,114
41
$5.36M 0.98%
86,081
+2,184
42
$5.12M 0.93%
101,273
+11,269
43
$4.97M 0.91%
36,597
-330
44
$4.84M 0.88%
38,117
-1,525
45
$4.75M 0.87%
76,282
-2,218
46
$4.63M 0.84%
150,704
+400
47
$4.57M 0.83%
91,399
+1,430
48
$4.47M 0.81%
167,280
+4,170
49
$4.45M 0.81%
37,450
+2,290
50
$4.4M 0.8%
37,398
+529
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