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
$501M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.47M
3
+$5.18M
4
COST icon
Costco
COST
+$4.24M
5
ES icon
Eversource Energy
ES
+$3.42M

Top Sells

1
+$9.23M
2
+$6.62M
3
+$4.36M
4
LLTC
Linear Technology Corp
LLTC
+$2.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.62M

Sector Composition

1 Consumer Staples 9.38%
2 Technology 9.27%
3 Healthcare 9.26%
4 Industrials 8.76%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.91%
61,348
-3,125
52
$4.28M 0.85%
35,077
-1,940
53
$4.27M 0.85%
341,330
+2,300
54
$4.24M 0.85%
+29,330
55
$3.97M 0.79%
37,126
-305
56
$3.96M 0.79%
49,206
-147
57
$3.78M 0.75%
79,100
+1,125
58
$3.63M 0.73%
40,907
+2,391
59
$3.36M 0.67%
46,658
+349
60
$3.26M 0.65%
119,375
+17,480
61
$3.13M 0.62%
98,295
+2,145
62
$3.12M 0.62%
28,502
+638
63
$2.46M 0.49%
91,495
-500
64
$2.3M 0.46%
71,420
-8,725
65
$2.18M 0.44%
23,369
+2,578
66
$2.07M 0.41%
117,350
+4,475
67
$1.93M 0.39%
71,647
-2,046
68
$1.82M 0.36%
16,912
+315
69
$1.69M 0.34%
138,335
+175
70
$1.68M 0.33%
12,089
+38
71
$1.63M 0.33%
49,757
-1,420
72
$1.61M 0.32%
22,386
+32
73
$1.44M 0.29%
28,802
-505
74
$1.27M 0.25%
9,762
75
$1.22M 0.24%
6,360
+55
1 2
3
4 5