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
$535M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.53M
3
+$4.18M
4
T icon
AT&T
T
+$4.08M
5
VZ icon
Verizon
VZ
+$4.04M

Top Sells

1
+$5.86M
2
+$4.57M
3
+$4.55M
4
PG icon
Procter & Gamble
PG
+$3.97M
5
LMT icon
Lockheed Martin
LMT
+$3.54M

Sector Composition

1 Healthcare 9.42%
2 Technology 9.12%
3 Industrials 8.76%
4 Financials 8.26%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 4.49%
419,791
+8,075
2
$23.2M 4.34%
567,895
+4,390
3
$19.9M 3.72%
645,486
+19,620
4
$15.1M 2.83%
238,113
-2,335
5
$13.2M 2.47%
105,879
+560
6
$11.3M 2.12%
360,964
-760
7
$10.2M 1.9%
152,672
-1,273
8
$10M 1.88%
82,269
-37,286
9
$9.95M 1.86%
438,883
+5,735
10
$9.77M 1.83%
130,860
+1,122
11
$9.3M 1.74%
73,004
+35,554
12
$9.23M 1.73%
108,391
-10,365
13
$9.21M 1.72%
220,088
+3,510
14
$8.94M 1.67%
335,085
-7,615
15
$8.52M 1.59%
193,071
+94,781
16
$8.48M 1.59%
24,520
-35
17
$8.48M 1.59%
316,231
+151,909
18
$8.46M 1.58%
172,449
-5,310
19
$8.45M 1.58%
85,330
-4,850
20
$8.39M 1.57%
145,595
+1,620
21
$8.39M 1.57%
72,506
+2,477
22
$8.22M 1.54%
195,375
+3,475
23
$8.16M 1.53%
163,121
+4,475
24
$8.13M 1.52%
222,628
+5,367
25
$8.09M 1.51%
115,821
-1,512
1
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