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
$535M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.53M
3
+$4.18M
4
T icon
AT&T
T
+$4.08M
5
VZ icon
Verizon
VZ
+$4.04M

Top Sells

1
+$5.86M
2
+$4.57M
3
+$4.55M
4
PG icon
Procter & Gamble
PG
+$3.97M
5
LMT icon
Lockheed Martin
LMT
+$3.54M

Sector Composition

1 Healthcare 9.42%
2 Technology 9.12%
3 Industrials 8.76%
4 Financials 8.26%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.45%
165,865
+86,760
27
$7.71M 1.44%
69,409
+1,380
28
$7.46M 1.39%
91,343
+6,760
29
$7.37M 1.38%
188,195
-1,125
30
$7.31M 1.37%
+693,440
31
$7.3M 1.37%
92,935
-5,411
32
$7.1M 1.33%
51,367
+4,239
33
$6.91M 1.29%
124,070
+72,276
34
$6.87M 1.28%
71,164
+2,810
35
$6.62M 1.24%
363,445
+3,075
36
$6.61M 1.24%
70,811
-3,043
37
$6.54M 1.22%
96,442
+4,285
38
$6.5M 1.22%
81,720
+4,740
39
$6.21M 1.16%
66,452
-1,146
40
$6.07M 1.14%
56,008
+3,785
41
$5.7M 1.06%
40,202
+3,605
42
$5.55M 1.04%
90,451
+4,370
43
$5.41M 1.01%
82,436
+6,664
44
$5.36M 1%
64,473
-4,378
45
$4.75M 0.89%
45,192
-29,197
46
$4.7M 0.88%
153,619
+2,915
47
$4.65M 0.87%
102,423
+1,150
48
$4.62M 0.86%
37,017
-1,100
49
$4.61M 0.86%
168,330
+1,050
50
$4.58M 0.86%
24,654
-19,060
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