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
$501M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.47M
3
+$5.18M
4
COST icon
Costco
COST
+$4.24M
5
ES icon
Eversource Energy
ES
+$3.42M

Top Sells

1
+$9.23M
2
+$6.62M
3
+$4.36M
4
LLTC
Linear Technology Corp
LLTC
+$2.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.62M

Sector Composition

1 Consumer Staples 9.38%
2 Technology 9.27%
3 Healthcare 9.26%
4 Industrials 8.76%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 4.62%
845,816
+200,330
2
$20.7M 4.13%
425,336
+5,545
3
$18.7M 3.74%
566,190
-1,705
4
$13.9M 2.77%
241,677
+3,564
5
$11.6M 2.31%
106,039
+160
6
$11.4M 2.27%
411,852
+50,888
7
$10.1M 2.02%
468,348
+29,465
8
$9.96M 1.99%
86,250
+16,841
9
$9.91M 1.98%
131,139
+279
10
$9.47M 1.89%
159,997
+7,325
11
$9.41M 1.88%
169,981
+6,860
12
$9.2M 1.84%
79,334
-2,935
13
$8.93M 1.78%
73,853
+849
14
$8.72M 1.74%
221,708
+1,620
15
$8.6M 1.72%
169,964
+67,541
16
$8.53M 1.7%
192,710
-361
17
$8.48M 1.69%
73,091
+585
18
$7.9M 1.58%
26,570
+2,050
19
$7.78M 1.55%
188,820
+625
20
$7.77M 1.55%
+110,101
21
$7.59M 1.52%
308,481
-7,750
22
$7.43M 1.48%
79,943
-5,387
23
$7.33M 1.46%
223,546
+918
24
$7.28M 1.45%
63,808
+7,800
25
$7.22M 1.44%
128,610
+4,540
1
2 3 4 5