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
$501M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.47M
3
+$5.18M
4
COST icon
Costco
COST
+$4.24M
5
ES icon
Eversource Energy
ES
+$3.42M

Top Sells

1
+$9.23M
2
+$6.62M
3
+$4.36M
4
LLTC
Linear Technology Corp
LLTC
+$2.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.62M

Sector Composition

1 Consumer Staples 9.38%
2 Technology 9.27%
3 Healthcare 9.26%
4 Industrials 8.76%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.18%
9,408
+800
77
$891K 0.18%
10,078
+588
78
$889K 0.18%
32,107
-3,489
79
$826K 0.17%
6,733
-476
80
$799K 0.16%
20,408
81
$706K 0.14%
2,837
+100
82
$659K 0.13%
7,715
+175
83
$638K 0.13%
11,982
-428
84
$587K 0.12%
19,485
+530
85
$586K 0.12%
7,297
+500
86
$581K 0.12%
5,892
+500
87
$550K 0.11%
33,210
88
$535K 0.11%
4,089
-132
89
$530K 0.11%
4,494
+4
90
$518K 0.1%
12,913
+482
91
$516K 0.1%
11,678
92
$508K 0.1%
4,988
-250
93
$496K 0.1%
9,657
+294
94
$495K 0.1%
4,848
+16
95
$495K 0.1%
4,179
+285
96
$486K 0.1%
10,304
+1,089
97
$444K 0.09%
9,244
98
$436K 0.09%
9,199
-1
99
$425K 0.08%
29,351
-1,715
100
$409K 0.08%
13,710
+312
2 3
4
5 6