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
$535M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.53M
3
+$4.18M
4
T icon
AT&T
T
+$4.08M
5
VZ icon
Verizon
VZ
+$4.04M

Top Sells

1
+$5.86M
2
+$4.57M
3
+$4.55M
4
PG icon
Procter & Gamble
PG
+$3.97M
5
LMT icon
Lockheed Martin
LMT
+$3.54M

Sector Composition

1 Healthcare 9.42%
2 Technology 9.12%
3 Industrials 8.76%
4 Financials 8.26%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.25%
9,762
-165
77
$1.3M 0.24%
6,305
+4
78
$1.03M 0.19%
16,465
-300
79
$969K 0.18%
20,790
-7,440
80
$905K 0.17%
9,490
81
$903K 0.17%
8,608
82
$857K 0.16%
20,408
83
$790K 0.15%
+3
84
$748K 0.14%
2,737
85
$731K 0.14%
12,410
86
$729K 0.14%
9,696
-450
87
$708K 0.13%
33,210
88
$686K 0.13%
7,209
89
$647K 0.12%
11,678
90
$643K 0.12%
7,540
+560
91
$626K 0.12%
5,238
-50
92
$586K 0.11%
4,221
93
$577K 0.11%
18,955
-35
94
$568K 0.11%
4,490
+8
95
$552K 0.1%
4,832
-505
96
$545K 0.1%
6,797
-60
97
$526K 0.1%
9,363
-117
98
$524K 0.1%
9,200
99
$513K 0.1%
5,392
-33
100
$511K 0.1%
31,066
-150
2 3
4
5 6