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
$509M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.42M
3
+$3.1M
4
ES icon
Eversource Energy
ES
+$3.07M
5
ABB
ABB Ltd
ABB
+$2.36M

Top Sells

1
+$5.84M
2
+$2.39M
3
+$2.16M
4
AVGO icon
Broadcom
AVGO
+$2.06M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.6M

Sector Composition

1 Financials 8.63%
2 Healthcare 8.11%
3 Technology 7.56%
4 Industrials 7.48%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.07%
2,946
127
$366K 0.07%
4,340
128
$350K 0.07%
13,282
-200
129
$337K 0.07%
4,714
130
$336K 0.07%
3,053
131
$330K 0.06%
12,532
-1,200
132
$313K 0.06%
2,645
-50
133
$306K 0.06%
3,975
+22
134
$285K 0.06%
3,100
-300
135
$278K 0.05%
2,370
-480
136
$275K 0.05%
3,400
137
$274K 0.05%
3,025
+125
138
$248K 0.05%
3,985
-105
139
$246K 0.05%
6,259
-369
140
$243K 0.05%
7,280
-295
141
$242K 0.05%
6,423
142
$237K 0.05%
2,185
143
$225K 0.04%
2,500
144
$224K 0.04%
4,284
-263
145
$223K 0.04%
6,638
146
$220K 0.04%
+5,500
147
$218K 0.04%
3,200
148
$215K 0.04%
+2,116
149
$207K 0.04%
+1,745
150
$202K 0.04%
+3,198
3 4 5
6
7