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
$501M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.47M
3
+$5.18M
4
COST icon
Costco
COST
+$4.24M
5
ES icon
Eversource Energy
ES
+$3.42M

Top Sells

1
+$9.23M
2
+$6.62M
3
+$4.36M
4
LLTC
Linear Technology Corp
LLTC
+$2.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.62M

Sector Composition

1 Consumer Staples 9.38%
2 Technology 9.27%
3 Healthcare 9.26%
4 Industrials 8.76%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.04%
4,281
+112
127
$203K 0.04%
2,300
128
$202K 0.04%
3,180
-200
129
$57K 0.01%
89
130
– –
-73,114
131
– –
-6,259
132
– –
-24,515
133
– –
-1
134
– –
-2,923
135
– –
-4,587
136
– –
-2,675
137
– –
-16,465
138
– –
-363,445
139
– –
-20,790
140
– –
-5,142
141
– –
-6,650
142
– –
-9,696
143
– –
-66,935
144
– –
-108,391
2 3 4 5
6