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
$515M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.31M
3
+$3.66M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.62M

Top Sells

1
+$3.93M
2
+$3.93M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$2.74M
5
ABEV icon
Ambev
ABEV
+$2.6M

Sector Composition

1 Financials 9.91%
2 Healthcare 9.58%
3 Technology 8.36%
4 Industrials 8.3%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.38%
135,860
-10,937
77
$1.86M 0.36%
16,292
+655
78
$1.74M 0.34%
20,869
+4,100
79
$1.65M 0.32%
+39,092
80
$1.62M 0.31%
+20,480
81
$1.49M 0.29%
9,947
-100
82
$1.43M 0.28%
13,421
-1,215
83
$1.43M 0.28%
35,633
-11,218
84
$1.35M 0.26%
25,590
-2,150
85
$1.32M 0.26%
22,535
-27,100
86
$1.3M 0.25%
12,826
-3,100
87
$1.27M 0.25%
6,196
-126
88
$1.13M 0.22%
18,585
-8,150
89
$1.13M 0.22%
9,490
90
$829K 0.16%
8,608
+875
91
$828K 0.16%
20,408
92
$777K 0.15%
18,398
+225
93
$746K 0.14%
7,209
-100
94
$737K 0.14%
33,210
-42,055
95
$722K 0.14%
2,737
96
$721K 0.14%
11,678
97
$711K 0.14%
12,470
-1,062
98
$685K 0.13%
5,288
-100
99
$679K 0.13%
18,715
+300
100
$616K 0.12%
9,199
2 3
4
5 6