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
$501M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.47M
3
+$5.18M
4
COST icon
Costco
COST
+$4.24M
5
ES icon
Eversource Energy
ES
+$3.42M

Top Sells

1
+$9.23M
2
+$6.62M
3
+$4.36M
4
LLTC
Linear Technology Corp
LLTC
+$2.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.62M

Sector Composition

1 Consumer Staples 9.38%
2 Technology 9.27%
3 Healthcare 9.26%
4 Industrials 8.76%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.41%
133,740
-11,855
27
$6.95M 1.39%
159,695
-6,170
28
$6.94M 1.39%
172,509
+60
29
$6.75M 1.35%
85,793
-5,550
30
$6.73M 1.34%
71,362
+551
31
$6.68M 1.33%
51,618
+251
32
$6.63M 1.32%
83,230
+1,510
33
$6.31M 1.26%
80,046
+8,882
34
$6.3M 1.26%
194,015
-1,360
35
$6.29M 1.26%
85,270
-7,665
36
$6.25M 1.25%
111,533
-4,288
37
$6.09M 1.22%
44,142
+3,940
38
$6.08M 1.22%
264,541
-70,544
39
$5.91M 1.18%
65,602
-850
40
$5.81M 1.16%
634,380
-59,060
41
$5.58M 1.12%
114,342
+7,265
42
$5.52M 1.1%
90,605
-5,837
43
$5.25M 1.05%
81,698
-738
44
$5.18M 1.03%
+65,640
45
$5.13M 1.03%
24,769
+115
46
$4.92M 0.98%
45,619
+427
47
$4.79M 0.96%
156,824
+3,205
48
$4.75M 0.95%
174,980
+6,650
49
$4.7M 0.94%
97,966
+7,515
50
$4.67M 0.93%
50,366
+4,565
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