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
$549M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.24M
3
+$7.09M
4
EAT icon
Brinker International
EAT
+$6.12M
5
IAU icon
iShares Gold Trust
IAU
+$3.27M

Top Sells

1
+$12.5M
2
+$6.7M
3
+$6.27M
4
AFL icon
Aflac
AFL
+$5.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Sector Composition

1 Healthcare 9.8%
2 Industrials 8.48%
3 Technology 8.37%
4 Financials 8.03%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.1%
16,783
+1,492
102
$549K 0.1%
9,200
+1
103
$545K 0.1%
13,431
-4,967
104
$545K 0.1%
3,954
-203
105
$536K 0.1%
31,216
+175
106
$533K 0.1%
9,244
107
$529K 0.1%
5,425
-156
108
$520K 0.09%
9,477
+40
109
$516K 0.09%
9,480
+1,295
110
$489K 0.09%
27,035
+2,525
111
$480K 0.09%
11,175
112
$466K 0.08%
6,180
113
$443K 0.08%
5,672
+29
114
$423K 0.08%
2,645
115
$422K 0.08%
9,786
-234
116
$398K 0.07%
6,793
-250
117
$395K 0.07%
4,729
+400
118
$382K 0.07%
3,393
+350
119
$374K 0.07%
3,493
+279
120
$363K 0.07%
14,206
+1,924
121
$360K 0.07%
2,782
122
$358K 0.07%
13,760
+800
123
$354K 0.06%
3,053
124
$343K 0.06%
3,660
+260
125
$342K 0.06%
6,829
+300
3 4
5
6 7