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
$549M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.24M
3
+$7.09M
4
EAT icon
Brinker International
EAT
+$6.12M
5
IAU icon
iShares Gold Trust
IAU
+$3.27M

Top Sells

1
+$12.5M
2
+$6.7M
3
+$6.27M
4
AFL icon
Aflac
AFL
+$5.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Sector Composition

1 Healthcare 9.8%
2 Industrials 8.48%
3 Technology 8.37%
4 Financials 8.03%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 4.2%
563,505
-8,667
2
$22.7M 4.14%
411,716
+15,345
3
$20.7M 3.77%
+625,866
4
$15.4M 2.81%
240,448
-2,101
5
$14.1M 2.58%
119,555
-3,095
6
$13.1M 2.39%
105,319
-857
7
$11.3M 2.05%
361,724
-3,420
8
$10.9M 1.99%
129,738
-79,447
9
$10.3M 1.89%
118,756
+81,341
10
$9.93M 1.81%
153,945
+7,651
11
$9.92M 1.81%
433,148
+142,785
12
$9.38M 1.71%
216,578
+6,760
13
$9.31M 1.7%
342,700
-11,225
14
$8.98M 1.64%
24,555
+845
15
$8.92M 1.63%
90,180
-5,370
16
$8.87M 1.62%
43,714
-2,040
17
$8.86M 1.62%
143,975
+99,350
18
$8.73M 1.59%
158,646
+11,600
19
$8.65M 1.58%
117,333
-1,551
20
$8.52M 1.55%
70,029
+22,075
21
$8.24M 1.5%
+191,900
22
$8.24M 1.5%
177,759
-13,440
23
$8.06M 1.47%
74,389
-15,265
24
$7.96M 1.45%
97,087
-10,491
25
$7.91M 1.44%
98,346
-4,908
1
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