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
$549M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.24M
3
+$7.09M
4
EAT icon
Brinker International
EAT
+$6.12M
5
IAU icon
iShares Gold Trust
IAU
+$3.27M

Top Sells

1
+$12.5M
2
+$6.7M
3
+$6.27M
4
AFL icon
Aflac
AFL
+$5.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Sector Composition

1 Healthcare 9.8%
2 Industrials 8.48%
3 Technology 8.37%
4 Financials 8.03%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.79%
342,180
-1,400
52
$4.21M 0.77%
104,567
+10,346
53
$4.05M 0.74%
164,322
+44,205
54
$4.04M 0.74%
42,631
-3,130
55
$4.01M 0.73%
41,396
-5,080
56
$4M 0.73%
98,290
-950
57
$3.94M 0.72%
48,948
+2,035
58
$3.87M 0.7%
118,545
+8,450
59
$3.85M 0.7%
79,105
+23,524
60
$3.38M 0.62%
70,176
-4,545
61
$3.3M 0.6%
96,320
+1,730
62
$3.2M 0.58%
88,697
-8,935
63
$3.09M 0.56%
66,050
-15,925
64
$3.08M 0.56%
27,624
-594
65
$2.93M 0.53%
51,794
+12,200
66
$2.71M 0.49%
26,961
+1,168
67
$2.65M 0.48%
90,920
+3,105
68
$2.63M 0.48%
48,507
+5,992
69
$2.58M 0.47%
83,535
-9,525
70
$2.39M 0.44%
73,981
+1,141
71
$2.35M 0.43%
111,225
+1,475
72
$2.31M 0.42%
9,790
-80
73
$2.13M 0.39%
53,102
-2,080
74
$2M 0.37%
139,310
+3,450
75
$1.97M 0.36%
12,815
-496
1 2
3
4 5