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
$430M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.7M
3
+$15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.64%
2 Industrials 8.56%
3 Healthcare 8.39%
4 Consumer Staples 7.58%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.68%
+83,994
52
$2.9M 0.67%
+108,350
53
$2.83M 0.66%
+75,950
54
$2.8M 0.65%
+34,960
55
$2.73M 0.64%
+85,025
56
$2.7M 0.63%
+70,168
57
$2.66M 0.62%
+76,224
58
$2.52M 0.59%
+145,984
59
$2.51M 0.58%
+65,975
60
$2.46M 0.57%
+48,812
61
$2.43M 0.57%
+13,315
62
$2.21M 0.51%
+54,146
63
$2.18M 0.51%
+140,650
64
$2.14M 0.5%
+35,688
65
$2.12M 0.49%
+74,040
66
$2M 0.46%
+534,350
67
$1.95M 0.45%
+56,322
68
$1.93M 0.45%
+88,720
69
$1.88M 0.44%
+229,870
70
$1.75M 0.41%
+20,323
71
$1.65M 0.38%
+44,235
72
$1.59M 0.37%
+38,420
73
$1.58M 0.37%
+52,840
74
$1.48M 0.34%
+17,305
75
$1.48M 0.34%
+26,404
1 2
3
4 5