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
$447M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.99M
3
+$2.63M
4
BHP icon
BHP
BHP
+$2.34M
5
ABT icon
Abbott
ABT
+$1.97M

Top Sells

1
+$2.93M
2
+$2.92M
3
+$2.88M
4
LAZ icon
Lazard
LAZ
+$2.73M
5
MA icon
Mastercard
MA
+$2.58M

Sector Composition

1 Industrials 9.23%
2 Healthcare 8.86%
3 Financials 7.73%
4 Consumer Staples 7.47%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.31%
26,267
-137
77
$1.36M 0.31%
19,617
-335
78
$1.32M 0.3%
33,224
-5,196
79
$1.29M 0.29%
31,920
-825
80
$1.25M 0.28%
10,984
81
$1.03M 0.23%
9,030
-423
82
$982K 0.22%
12,638
-244
83
$972K 0.22%
19,480
84
$960K 0.22%
19,580
-50
85
$954K 0.21%
23,145
-1,675
86
$938K 0.21%
5,582
+2,766
87
$890K 0.2%
13,328
+17
88
$803K 0.18%
21,196
+2,375
89
$728K 0.16%
24,123
90
$727K 0.16%
11,239
+750
91
$677K 0.15%
39,181
-7,217
92
$669K 0.15%
5,563
+1,130
93
$663K 0.15%
7,429
-200
94
$590K 0.13%
9,404
+160
95
$580K 0.13%
6,024
+725
96
$580K 0.13%
2,562
-100
97
$549K 0.12%
8,636
+199
98
$542K 0.12%
4,609
+640
99
$538K 0.12%
11,500
100
$509K 0.11%
13,575
-16,845
2 3
4
5 6