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
$430M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.7M
3
+$15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.64%
2 Industrials 8.56%
3 Healthcare 8.39%
4 Consumer Staples 7.58%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 4.9%
+543,977
2
$16.7M 3.88%
+172,286
3
$15M 3.48%
+217,690
4
$13.5M 3.14%
+235,525
5
$12.6M 2.92%
+508,904
6
$11.8M 2.75%
+371,822
7
$10.4M 2.41%
+396,926
8
$9.34M 2.17%
+204,860
9
$8.35M 1.94%
+127,555
10
$8.18M 1.9%
+69,094
11
$8.15M 1.89%
+204,180
12
$7.93M 1.84%
+119,847
13
$7.79M 1.81%
+107,053
14
$7.73M 1.8%
+352,436
15
$7.67M 1.78%
+131,069
16
$7.6M 1.77%
+98,762
17
$7.4M 1.72%
+128,810
18
$7.12M 1.66%
+65,657
19
$7.05M 1.64%
+27,449
20
$6.92M 1.61%
+67,140
21
$6.92M 1.61%
+58,386
22
$6.67M 1.55%
+111,747
23
$6.59M 1.53%
+145,989
24
$6.34M 1.47%
+194,942
25
$6.09M 1.42%
+88,500
1
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