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
$515M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.31M
3
+$3.66M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.62M

Top Sells

1
+$3.93M
2
+$3.93M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$2.74M
5
ABEV icon
Ambev
ABEV
+$2.6M

Sector Composition

1 Financials 9.91%
2 Healthcare 9.58%
3 Technology 8.36%
4 Industrials 8.3%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.11%
4,402
+3
102
$576K 0.11%
6,907
-1,416
103
$571K 0.11%
4,157
+89
104
$559K 0.11%
4,301
+55
105
$525K 0.1%
5,643
106
$523K 0.1%
5,581
-400
107
$511K 0.1%
9,437
+398
108
$503K 0.1%
6,180
109
$496K 0.1%
5,262
110
$494K 0.1%
9,244
111
$484K 0.09%
31,041
-24,560
112
$483K 0.09%
11,175
113
$461K 0.09%
7,043
114
$452K 0.09%
15,291
+637
115
$451K 0.09%
10,020
116
$449K 0.09%
8,185
+220
117
$422K 0.08%
11,142
+1,846
118
$421K 0.08%
2,645
119
$407K 0.08%
24,510
+1,830
120
$371K 0.07%
3,214
-138
121
$370K 0.07%
4,329
122
$365K 0.07%
12,282
123
$364K 0.07%
3,043
124
$350K 0.07%
3,053
125
$344K 0.07%
4,475
3 4
5
6 7