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
$509M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.42M
3
+$3.1M
4
ES icon
Eversource Energy
ES
+$3.07M
5
ABB
ABB Ltd
ABB
+$2.36M

Top Sells

1
+$5.84M
2
+$2.39M
3
+$2.16M
4
AVGO icon
Broadcom
AVGO
+$2.06M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.6M

Sector Composition

1 Financials 8.63%
2 Healthcare 8.11%
3 Technology 7.56%
4 Industrials 7.48%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.41%
42,472
-4,713
77
$2.06M 0.4%
19,661
+85
78
$2M 0.39%
23,322
-9,125
79
$1.95M 0.38%
+15,316
80
$1.85M 0.36%
45,705
+10
81
$1.71M 0.34%
28,558
+3,525
82
$1.63M 0.32%
+91,910
83
$1.62M 0.32%
16,166
-21,581
84
$1.57M 0.31%
75,725
-482
85
$1.5M 0.29%
28,547
+300
86
$1.49M 0.29%
11,800
-113
87
$1.34M 0.26%
16,338
-572
88
$1.25M 0.24%
6,369
+1,495
89
$1.25M 0.24%
25,610
-4,410
90
$1.24M 0.24%
12,438
91
$1.23M 0.24%
9,709
-75
92
$1.16M 0.23%
15,585
+1,389
93
$1.07M 0.21%
20,360
94
$984K 0.19%
22,005
+225
95
$811K 0.16%
14,474
-4,640
96
$778K 0.15%
9,449
97
$769K 0.15%
18,150
98
$767K 0.15%
20,463
-160
99
$764K 0.15%
91,910
-164,834
100
$762K 0.15%
11,478
-75
2 3
4
5 6