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
$475M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.44M
3
+$2.11M
4
NBL
Noble Energy, Inc.
NBL
+$2.1M
5
ABEV icon
Ambev
ABEV
+$1.9M

Top Sells

1
+$2.7M
2
+$2.66M
3
+$2.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.45M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$2.15M

Sector Composition

1 Industrials 8.4%
2 Healthcare 8.34%
3 Financials 7.92%
4 Consumer Staples 7.25%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.35%
162,577
-2,400
27
$6.37M 1.34%
88,848
-1,849
28
$6.3M 1.33%
60,828
-1,252
29
$6.24M 1.31%
117,303
-4,478
30
$6.03M 1.27%
72,530
-32,417
31
$5.67M 1.19%
49,695
+609
32
$5.66M 1.19%
89,397
+437
33
$5.63M 1.19%
73,823
-857
34
$5.53M 1.16%
57,848
-4,113
35
$5.49M 1.15%
66,141
+403
36
$5.3M 1.12%
64,420
-913
37
$5.25M 1.1%
136,894
+1,256
38
$5.09M 1.07%
43,757
-2,726
39
$4.6M 0.97%
42,640
-1,810
40
$4.51M 0.95%
95,077
+39,654
41
$4.35M 0.91%
141,618
+24,988
42
$4.13M 0.87%
78,127
-1,279
43
$4.08M 0.86%
92,175
+970
44
$3.96M 0.83%
112,220
+2,121
45
$3.94M 0.83%
85,657
+75
46
$3.9M 0.82%
66,485
-6,564
47
$3.81M 0.8%
61,825
-3,169
48
$3.79M 0.8%
67,455
+1,275
49
$3.55M 0.75%
71,477
+490
50
$3.53M 0.74%
38,027
+200
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