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
$447M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.99M
3
+$2.63M
4
BHP icon
BHP
BHP
+$2.34M
5
ABT icon
Abbott
ABT
+$1.97M

Top Sells

1
+$2.93M
2
+$2.92M
3
+$2.88M
4
LAZ icon
Lazard
LAZ
+$2.73M
5
MA icon
Mastercard
MA
+$2.58M

Sector Composition

1 Industrials 9.23%
2 Healthcare 8.86%
3 Financials 7.73%
4 Consumer Staples 7.47%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.11%
14,795
+3,000
102
$487K 0.11%
10,714
-1,279
103
$472K 0.11%
20,590
-75
104
$443K 0.1%
4,490
+513
105
$419K 0.09%
4,834
+200
106
$416K 0.09%
8,050
+16
107
$414K 0.09%
11,533
+810
108
$403K 0.09%
6,140
-195
109
$390K 0.09%
15,280
+5,000
110
$387K 0.09%
6,689
+48
111
$379K 0.08%
3,795
112
$373K 0.08%
4,943
+1,075
113
$373K 0.08%
4,134
+938
114
$371K 0.08%
9,386
-515
115
$367K 0.08%
5,698
+450
116
$333K 0.07%
8,056
-250
117
$327K 0.07%
11,991
+2,838
118
$325K 0.07%
14,532
-800
119
$315K 0.07%
15,700
-1,800
120
$307K 0.07%
4,914
-113
121
$292K 0.07%
2,850
122
$290K 0.06%
3,770
123
$288K 0.06%
3,053
124
$284K 0.06%
3,210
125
$271K 0.06%
2,420
2 3 4
5
6