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
$447M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.99M
3
+$2.63M
4
BHP icon
BHP
BHP
+$2.34M
5
ABT icon
Abbott
ABT
+$1.97M

Top Sells

1
+$2.93M
2
+$2.92M
3
+$2.88M
4
LAZ icon
Lazard
LAZ
+$2.73M
5
MA icon
Mastercard
MA
+$2.58M

Sector Composition

1 Industrials 9.23%
2 Healthcare 8.86%
3 Financials 7.73%
4 Consumer Staples 7.47%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 4.81%
534,789
-9,188
2
$17.9M 4%
167,726
-4,560
3
$14.8M 3.32%
232,540
-2,985
4
$14.1M 3.16%
213,310
-4,380
5
$13.2M 2.96%
364,642
-7,180
6
$11.9M 2.67%
428,004
-80,900
7
$11M 2.46%
387,626
-9,300
8
$9.87M 2.21%
205,975
+1,115
9
$8.95M 2.01%
125,025
-2,530
10
$8.84M 1.98%
130,211
-858
11
$8.59M 1.92%
203,930
-250
12
$8.36M 1.87%
68,804
-290
13
$8.28M 1.86%
105,928
-1,125
14
$8.1M 1.81%
116,317
-3,530
15
$7.99M 1.79%
62,622
-3,035
16
$7.55M 1.69%
346,133
-6,303
17
$7.32M 1.64%
27,054
-395
18
$7.31M 1.64%
96,763
-1,999
19
$7.18M 1.61%
193,667
-1,275
20
$7.11M 1.59%
104,947
-6,800
21
$7.02M 1.57%
226,614
+34,340
22
$6.84M 1.53%
57,191
-1,195
23
$6.52M 1.46%
62,080
-5,060
24
$6.39M 1.43%
90,697
+549
25
$6.08M 1.36%
90,410
-38,400
1
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