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
$515M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.31M
3
+$3.66M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.62M

Top Sells

1
+$3.93M
2
+$3.93M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$2.74M
5
ABEV icon
Ambev
ABEV
+$2.6M

Sector Composition

1 Financials 9.91%
2 Healthcare 9.58%
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
1
$22.9M 4.45%
572,172
+39,460
2
$19.5M 3.79%
396,371
+3,121
3
$16.9M 3.29%
209,185
-478
4
$14.8M 2.87%
242,549
+345
5
$12.7M 2.47%
106,176
-3,932
6
$12.5M 2.42%
369,685
+3,959
7
$12.4M 2.41%
122,650
+4,131
8
$10.2M 1.98%
353,925
-1,200
9
$10.1M 1.96%
365,144
+1,548
10
$9.8M 1.9%
107,578
+2,866
11
$9.5M 1.85%
89,654
+63,457
12
$9.14M 1.78%
95,550
-3,323
13
$8.81M 1.71%
45,754
+2,910
14
$8.72M 1.69%
209,818
+2,163
15
$8.64M 1.68%
146,294
+1,055
16
$8.61M 1.67%
191,199
-295
17
$8.6M 1.67%
118,884
-2,816
18
$8.48M 1.65%
23,710
-1,938
19
$8.38M 1.63%
103,254
-3,558
20
$7.67M 1.49%
354,940
+245,755
21
$7.65M 1.49%
212,026
-11,406
22
$7.51M 1.46%
66,916
+2,132
23
$6.98M 1.36%
91,928
-5,030
24
$6.8M 1.32%
71,889
+2,565
25
$6.79M 1.32%
147,046
-14,935
1
2 3 4 5