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
$430M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.7M
3
+$15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.64%
2 Industrials 8.56%
3 Healthcare 8.39%
4 Consumer Staples 7.58%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.33%
+29,092
77
$1.29M 0.3%
+32,745
78
$1.23M 0.29%
+10,984
79
$1.21M 0.28%
+19,952
80
$1.18M 0.27%
+40,325
81
$1.05M 0.24%
+9,453
82
$1.04M 0.24%
+73,640
83
$1.03M 0.24%
+19,630
84
$1M 0.23%
+24,820
85
$994K 0.23%
+12,882
86
$898K 0.21%
+13,311
87
$880K 0.2%
+19,480
88
$831K 0.19%
+30,420
89
$798K 0.19%
+46,398
90
$755K 0.18%
+18,821
91
$677K 0.16%
+24,123
92
$646K 0.15%
+7,629
93
$577K 0.13%
+9,244
94
$572K 0.13%
+10,489
95
$559K 0.13%
+2,662
96
$534K 0.12%
+11,500
97
$532K 0.12%
+11,993
98
$525K 0.12%
+5,299
99
$511K 0.12%
+4,433
100
$510K 0.12%
+8,437
2 3
4
5 6