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
$501M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.47M
3
+$5.18M
4
COST icon
Costco
COST
+$4.24M
5
ES icon
Eversource Energy
ES
+$3.42M

Top Sells

1
+$9.23M
2
+$6.62M
3
+$4.36M
4
LLTC
Linear Technology Corp
LLTC
+$2.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.62M

Sector Composition

1 Consumer Staples 9.38%
2 Technology 9.27%
3 Healthcare 9.26%
4 Industrials 8.76%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.08%
2
-1
102
$380K 0.08%
4,790
-1,390
103
$376K 0.08%
6,913
+100
104
$370K 0.07%
3,393
-100
105
$369K 0.07%
2,670
106
$367K 0.07%
15,040
+1,280
107
$358K 0.07%
3,645
108
$358K 0.07%
4,835
-750
109
$354K 0.07%
5,137
+376
110
$348K 0.07%
2,577
111
$347K 0.07%
6,379
-50
112
$345K 0.07%
9,565
-6
113
$344K 0.07%
10,475
-700
114
$341K 0.07%
14,106
-100
115
$333K 0.07%
6,340
116
$327K 0.07%
3,053
117
$289K 0.06%
3,975
118
$281K 0.06%
3,296
-97
119
$270K 0.05%
5,352
120
$256K 0.05%
2,370
121
$255K 0.05%
7,521
+1,098
122
$236K 0.05%
4,152
123
$227K 0.05%
2,917
124
$223K 0.04%
2,475
125
$221K 0.04%
2,646
-42
2 3 4
5
6