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
$535M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.53M
3
+$4.18M
4
T icon
AT&T
T
+$4.08M
5
VZ icon
Verizon
VZ
+$4.04M

Top Sells

1
+$5.86M
2
+$4.57M
3
+$4.55M
4
PG icon
Procter & Gamble
PG
+$3.97M
5
LMT icon
Lockheed Martin
LMT
+$3.54M

Sector Composition

1 Healthcare 9.42%
2 Technology 9.12%
3 Industrials 8.76%
4 Financials 8.26%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.09%
3,894
-60
102
$501K 0.09%
9,215
-262
103
$495K 0.09%
6,180
104
$488K 0.09%
12,431
-1,000
105
$481K 0.09%
9,244
106
$458K 0.09%
6,813
+20
107
$446K 0.08%
11,175
108
$434K 0.08%
5,585
-87
109
$434K 0.08%
24,515
-2,520
110
$426K 0.08%
13,398
-3,385
111
$417K 0.08%
2,577
-205
112
$410K 0.08%
2,670
+25
113
$410K 0.08%
4,761
+32
114
$386K 0.07%
9,571
-215
115
$375K 0.07%
14,206
116
$370K 0.07%
3,493
117
$361K 0.07%
3,393
118
$354K 0.07%
3,053
119
$353K 0.07%
3,645
-15
120
$337K 0.06%
13,760
121
$334K 0.06%
6,340
-19,250
122
$314K 0.06%
6,429
-400
123
$307K 0.06%
4,587
124
$299K 0.06%
3,975
125
$288K 0.05%
2,370
2 3 4
5
6