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
$535M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.53M
3
+$4.18M
4
T icon
AT&T
T
+$4.08M
5
VZ icon
Verizon
VZ
+$4.04M

Top Sells

1
+$5.86M
2
+$4.57M
3
+$4.55M
4
PG icon
Procter & Gamble
PG
+$3.97M
5
LMT icon
Lockheed Martin
LMT
+$3.54M

Sector Composition

1 Healthcare 9.42%
2 Technology 9.12%
3 Industrials 8.76%
4 Financials 8.26%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.85%
107,077
+2,510
52
$4.51M 0.84%
339,030
-3,150
53
$4.36M 0.82%
73,114
-3,168
54
$4.32M 0.81%
37,431
+33
55
$4.26M 0.8%
45,801
+3,170
56
$3.96M 0.74%
49,353
+405
57
$3.88M 0.73%
38,516
-2,880
58
$3.84M 0.72%
+77,975
59
$3.62M 0.68%
46,309
-50,778
60
$3.06M 0.57%
96,150
-170
61
$3.03M 0.57%
27,864
+240
62
$2.98M 0.56%
101,895
-16,650
63
$2.96M 0.55%
66,935
+885
64
$2.68M 0.5%
80,145
-3,390
65
$2.66M 0.5%
91,995
+1,075
66
$2.36M 0.44%
112,875
+1,650
67
$2.19M 0.41%
73,693
-288
68
$2.03M 0.38%
51,177
-1,925
69
$2.03M 0.38%
20,791
-6,170
70
$1.94M 0.36%
138,160
-1,150
71
$1.93M 0.36%
16,597
+285
72
$1.87M 0.35%
12,051
-764
73
$1.58M 0.3%
22,354
-3,100
74
$1.37M 0.26%
35,596
-3,704
75
$1.36M 0.25%
29,307
-19,200
1 2
3
4 5