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
$430M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.7M
3
+$15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.64%
2 Industrials 8.56%
3 Healthcare 8.39%
4 Consumer Staples 7.58%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.12%
+20,665
102
$452K 0.11%
+2,816
103
$424K 0.1%
+8,034
104
$407K 0.09%
+3,969
105
$404K 0.09%
+6,335
106
$401K 0.09%
+4,634
107
$391K 0.09%
+6,641
108
$362K 0.08%
+11,795
109
$356K 0.08%
+17,500
110
$352K 0.08%
+9,901
111
$347K 0.08%
+3,795
112
$343K 0.08%
+8,306
113
$337K 0.08%
+3,977
114
$331K 0.08%
+5,248
115
$322K 0.07%
+15,332
116
$314K 0.07%
+10,723
117
$298K 0.07%
+3,196
118
$289K 0.07%
+3,868
119
$286K 0.07%
+5,027
120
$275K 0.06%
+3,053
121
$273K 0.06%
+3,770
122
$269K 0.06%
+6,506
123
$267K 0.06%
+2,850
124
$245K 0.06%
+3,400
125
$243K 0.06%
+9,153
2 3 4
5
6