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
$515M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.31M
3
+$3.66M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.62M

Top Sells

1
+$3.93M
2
+$3.93M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$2.74M
5
ABEV icon
Ambev
ABEV
+$2.6M

Sector Composition

1 Financials 9.91%
2 Healthcare 9.58%
3 Technology 8.36%
4 Industrials 8.3%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.73%
46,913
-942
52
$3.74M 0.73%
81,975
-2,075
53
$3.55M 0.69%
97,632
-4,525
54
$3.53M 0.69%
94,221
+5,650
55
$3.46M 0.67%
343,580
+4,000
56
$3.45M 0.67%
163,110
+2,250
57
$3.36M 0.65%
93,060
+1,675
58
$3.35M 0.65%
110,095
-14,650
59
$3.33M 0.65%
74,721
-6,090
60
$3.33M 0.65%
94,590
+260
61
$3.11M 0.6%
28,218
-310
62
$3.05M 0.59%
120,117
+7,026
63
$3.03M 0.59%
38,060
+1,050
64
$2.7M 0.52%
25,793
+2,065
65
$2.62M 0.51%
44,625
+15,290
66
$2.6M 0.51%
55,581
+9,635
67
$2.54M 0.49%
87,815
+350
68
$2.52M 0.49%
9,870
-910
69
$2.43M 0.47%
72,840
-3,081
70
$2.34M 0.46%
37,415
+6,155
71
$2.32M 0.45%
109,750
+4,660
72
$2.18M 0.42%
42,515
+6,195
73
$2.17M 0.42%
55,182
-2,220
74
$2.11M 0.41%
39,594
+6,040
75
$2.04M 0.4%
13,311
-1,701
1 2
3
4 5