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
$509M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.42M
3
+$3.1M
4
ES icon
Eversource Energy
ES
+$3.07M
5
ABB
ABB Ltd
ABB
+$2.36M

Top Sells

1
+$5.84M
2
+$2.39M
3
+$2.16M
4
AVGO icon
Broadcom
AVGO
+$2.06M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.6M

Sector Composition

1 Financials 8.63%
2 Healthcare 8.11%
3 Technology 7.56%
4 Industrials 7.48%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 4.53%
534,352
+3,884
2
$16.7M 3.27%
243,751
+1,478
3
$15.8M 3.1%
211,208
+646
4
$14.5M 2.85%
363,996
+5,254
5
$13.5M 2.65%
113,383
-49,128
6
$11.5M 2.26%
357,685
-28,155
7
$10.4M 2.05%
405,193
+6,500
8
$10.4M 2.05%
211,280
+4,761
9
$10.4M 2.04%
332,819
-51,173
10
$9.52M 1.87%
131,005
-331
11
$9.41M 1.85%
115,084
-5,190
12
$9.27M 1.82%
209,610
+1,875
13
$9.25M 1.82%
397,992
+12,516
14
$9.17M 1.8%
219,635
+6,387
15
$9.13M 1.79%
100,441
-2,028
16
$8.48M 1.67%
108,768
-2,970
17
$8.41M 1.65%
64,447
-3,230
18
$8.34M 1.64%
26,078
+5
19
$7.56M 1.49%
+261,576
20
$7.45M 1.46%
94,783
-3,096
21
$7.29M 1.43%
58,191
+466
22
$6.77M 1.33%
67,270
-154
23
$6.77M 1.33%
42,099
-2,905
24
$6.72M 1.32%
215,964
-9,800
25
$6.68M 1.31%
160,321
-311
1
2 3 4 5