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
$549M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.24M
3
+$7.09M
4
EAT icon
Brinker International
EAT
+$6.12M
5
IAU icon
iShares Gold Trust
IAU
+$3.27M

Top Sells

1
+$12.5M
2
+$6.7M
3
+$6.27M
4
AFL icon
Aflac
AFL
+$5.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Sector Composition

1 Healthcare 9.8%
2 Industrials 8.48%
3 Technology 8.37%
4 Financials 8.03%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.06%
4,587
+112
127
$310K 0.06%
3,975
128
$290K 0.05%
2,370
129
$283K 0.05%
4,169
130
$278K 0.05%
3,165
+140
131
$271K 0.05%
+5,352
132
$253K 0.05%
6,423
133
$238K 0.04%
2,500
134
$234K 0.04%
+2,923
135
$234K 0.04%
3,380
136
$233K 0.04%
6,259
137
$218K 0.04%
1
138
$217K 0.04%
+2,984
139
$217K 0.04%
6,650
+786
140
$212K 0.04%
2,917
141
$205K 0.04%
2,113
142
$205K 0.04%
+2,500
143
$205K 0.04%
5,142
-6,000
144
$191K 0.03%
13,511
-1,054
145
$75K 0.01%
89
+11
146
– –
-183,884
147
– –
-35,633
148
– –
-119,583
149
– –
-10,655
150
– –
-369,685
3 4 5
6
7