EIM

Emerson Investment Management Portfolio holdings

AUM $528M
1-Year Est. Return 1.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.16%
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
+$6.69M
2
+$4.91M
3
+$3.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M

Top Sells

1
+$3.93M
2
+$3.93M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$2.79M
5
ABEV icon
Ambev
ABEV
+$2.6M

Sector Composition

1 Financials 9.91%
2 Healthcare 9.6%
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
201
– –
-5,500
202
– –
-408
203
– –
-51,385
204
– –
-1,000
205
– –
-40
206
– –
-16,338
5 6 7 8
9