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
$509M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.42M
3
+$3.1M
4
ES icon
Eversource Energy
ES
+$3.07M
5
ABB
ABB Ltd
ABB
+$2.36M

Top Sells

1
+$5.84M
2
+$2.39M
3
+$2.16M
4
AVGO icon
Broadcom
AVGO
+$2.06M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.6M

Sector Composition

1 Financials 8.63%
2 Healthcare 8.11%
3 Technology 7.56%
4 Industrials 7.48%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.15%
2,887
-400
102
$716K 0.14%
5,388
103
$703K 0.14%
7,629
104
$683K 0.13%
+18,861
105
$627K 0.12%
35,131
-200
106
$618K 0.12%
9,244
107
$600K 0.12%
19,415
+180
108
$577K 0.11%
8,294
-1,139
109
$573K 0.11%
7,603
+222
110
$550K 0.11%
5,796
+178
111
$545K 0.11%
4,283
-16
112
$533K 0.1%
13,145
-1,575
113
$529K 0.1%
11,500
114
$504K 0.1%
4,270
+650
115
$500K 0.1%
9,060
+323
116
$499K 0.1%
4,949
-30
117
$487K 0.1%
5,678
-100
118
$457K 0.09%
8,704
+163
119
$455K 0.09%
3,795
120
$446K 0.09%
3,748
121
$412K 0.08%
14,642
+342
122
$411K 0.08%
7,283
-150
123
$402K 0.08%
15,700
124
$400K 0.08%
9,386
125
$369K 0.07%
3,457
+313
3 4
5
6 7