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
$447M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.99M
3
+$2.63M
4
BHP icon
BHP
BHP
+$2.34M
5
ABT icon
Abbott
ABT
+$1.97M

Top Sells

1
+$2.93M
2
+$2.92M
3
+$2.88M
4
LAZ icon
Lazard
LAZ
+$2.73M
5
MA icon
Mastercard
MA
+$2.58M

Sector Composition

1 Industrials 9.23%
2 Healthcare 8.86%
3 Financials 7.73%
4 Consumer Staples 7.47%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.06%
+3,953
127
$251K 0.06%
+4,418
128
$250K 0.06%
3,400
129
$250K 0.06%
2,400
130
$240K 0.05%
+6,716
131
$240K 0.05%
6,423
-83
132
$200K 0.04%
+2,400
133
$200K 0.04%
3,370
-170
134
– –
-2,550
135
– –
-83,994
136
– –
-85,025
137
– –
-86,789
138
– –
-40,325
2 3 4 5
6