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
$549M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.24M
3
+$7.09M
4
EAT icon
Brinker International
EAT
+$6.12M
5
IAU icon
iShares Gold Trust
IAU
+$3.27M

Top Sells

1
+$12.5M
2
+$6.7M
3
+$6.27M
4
AFL icon
Aflac
AFL
+$5.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Sector Composition

1 Healthcare 9.8%
2 Industrials 8.48%
3 Technology 8.37%
4 Financials 8.03%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.36%
25,454
+4,585
77
$1.8M 0.33%
16,312
+20
78
$1.65M 0.3%
39,300
+208
79
$1.52M 0.28%
28,230
+5,695
80
$1.43M 0.26%
9,927
-20
81
$1.35M 0.25%
25,590
82
$1.31M 0.24%
16,765
-1,820
83
$1.3M 0.24%
6,301
+105
84
$1.3M 0.24%
12,826
85
$1.03M 0.19%
9,490
86
$888K 0.16%
8,608
87
$821K 0.15%
20,408
88
$787K 0.14%
10,146
-10,334
89
$759K 0.14%
2,737
90
$732K 0.13%
12,410
-60
91
$729K 0.13%
7,209
92
$679K 0.12%
33,210
93
$661K 0.12%
11,678
94
$638K 0.12%
5,288
95
$633K 0.12%
4,221
-80
96
$627K 0.11%
4,482
+80
97
$612K 0.11%
+6,980
98
$594K 0.11%
18,990
+275
99
$587K 0.11%
6,857
-50
100
$560K 0.1%
5,337
+75
2 3
4
5 6