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
$535M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.53M
3
+$4.18M
4
T icon
AT&T
T
+$4.08M
5
VZ icon
Verizon
VZ
+$4.04M

Top Sells

1
+$5.86M
2
+$4.57M
3
+$4.55M
4
PG icon
Procter & Gamble
PG
+$3.97M
5
LMT icon
Lockheed Martin
LMT
+$3.54M

Sector Composition

1 Healthcare 9.42%
2 Technology 9.12%
3 Industrials 8.76%
4 Financials 8.26%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.05%
5,352
127
$260K 0.05%
2,675
-490
128
$253K 0.05%
4,169
129
$248K 0.05%
2,923
130
$242K 0.05%
6,650
131
$238K 0.04%
6,259
132
$224K 0.04%
2,688
-296
133
$223K 0.04%
+4,152
134
$221K 0.04%
3,380
135
$218K 0.04%
2,300
-200
136
$216K 0.04%
2,917
137
$213K 0.04%
6,423
138
$212K 0.04%
2,475
-25
139
$205K 0.04%
1
140
$204K 0.04%
5,142
141
$80K 0.02%
89
142
– –
-70,176
143
– –
-213,244
144
– –
-9,790
145
– –
-2,113
146
– –
-88,697
147
– –
-12,826
148
– –
-91,399
149
– –
-13,511
2 3 4 5
6