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
$447M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.99M
3
+$2.63M
4
BHP icon
BHP
BHP
+$2.34M
5
ABT icon
Abbott
ABT
+$1.97M

Top Sells

1
+$2.93M
2
+$2.92M
3
+$2.88M
4
LAZ icon
Lazard
LAZ
+$2.73M
5
MA icon
Mastercard
MA
+$2.58M

Sector Composition

1 Industrials 9.23%
2 Healthcare 8.86%
3 Financials 7.73%
4 Consumer Staples 7.47%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.68%
37,925
+2,965
52
$3.01M 0.67%
90,264
-9,600
53
$2.99M 0.67%
+70,987
54
$2.9M 0.65%
37,827
-37,600
55
$2.77M 0.62%
67,903
-2,265
56
$2.73M 0.61%
74,967
-983
57
$2.72M 0.61%
106,565
-1,785
58
$2.63M 0.59%
609,700
+75,350
59
$2.63M 0.59%
+82,125
60
$2.61M 0.59%
154,350
+13,700
61
$2.51M 0.56%
55,423
+1,277
62
$2.41M 0.54%
144,159
-1,825
63
$2.34M 0.52%
+41,653
64
$2.28M 0.51%
12,870
-445
65
$2.16M 0.48%
46,247
-2,565
66
$2.15M 0.48%
34,438
-1,250
67
$1.99M 0.45%
59,915
+3,593
68
$1.96M 0.44%
51,035
+6,800
69
$1.84M 0.41%
62,160
-11,880
70
$1.83M 0.41%
205,807
-24,063
71
$1.75M 0.39%
20,186
-137
72
$1.75M 0.39%
88,313
-407
73
$1.48M 0.33%
52,765
-75
74
$1.41M 0.32%
17,705
+400
75
$1.39M 0.31%
29,017
-75
1 2
3
4 5