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
$515M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.31M
3
+$3.66M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.62M

Top Sells

1
+$3.93M
2
+$3.93M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$2.74M
5
ABEV icon
Ambev
ABEV
+$2.6M

Sector Composition

1 Financials 9.91%
2 Healthcare 9.58%
3 Technology 8.36%
4 Industrials 8.3%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.07%
12,960
127
$322K 0.06%
6,529
128
$316K 0.06%
3,975
129
$304K 0.06%
3,400
130
$293K 0.06%
4,169
+358
131
$292K 0.06%
10,655
-625
132
$286K 0.06%
2,782
-318
133
$276K 0.05%
2,370
134
$268K 0.05%
3,025
135
$258K 0.05%
6,423
136
$249K 0.05%
6,259
137
$236K 0.05%
2,500
138
$234K 0.05%
3,380
+180
139
$226K 0.04%
1
140
$208K 0.04%
+2,917
141
$207K 0.04%
7,432
-5,000
142
$200K 0.04%
+2,113
143
$200K 0.04%
5,864
-1,227
144
$146K 0.03%
14,565
+1,000
145
$136K 0.03%
78
146
– –
-396,310
147
– –
-75
148
– –
-1,803
149
– –
-2,185
150
– –
-100,469
4 5
6
7 8