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
$486M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.78M
3
+$3.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.54M

Top Sells

1
+$7.46M
2
+$7.21M
3
+$3.68M
4
ABBV icon
AbbVie
ABBV
+$3.63M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$3.31M

Sector Composition

1 Healthcare 8.55%
2 Industrials 8.13%
3 Financials 7.6%
4 Energy 7.35%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.29%
89,192
+344
27
$6.25M 1.29%
83,685
-475
28
$5.97M 1.23%
160,632
-1,945
29
$5.95M 1.22%
114,454
-2,849
30
$5.92M 1.22%
76,208
+2,385
31
$5.76M 1.19%
149,669
+12,775
32
$5.75M 1.18%
59,128
-1,700
33
$5.57M 1.15%
47,655
-2,040
34
$5.56M 1.14%
66,536
+395
35
$5.51M 1.13%
91,052
+1,655
36
$5.3M 1.09%
43,732
-25
37
$5.04M 1.04%
63,741
-679
38
$4.99M 1.03%
99,810
+44,585
39
$4.92M 1.01%
43,031
+391
40
$4.7M 0.97%
96,661
+1,584
41
$4.13M 0.85%
134,224
-7,394
42
$4.1M 0.84%
636,050
+8,200
43
$4.02M 0.83%
84,423
+12,946
44
$3.99M 0.82%
56,215
+25,405
45
$3.98M 0.82%
86,667
+1,010
46
$3.9M 0.8%
112,910
+690
47
$3.74M 0.77%
64,113
-2,372
48
$3.73M 0.77%
94,140
+1,965
49
$3.62M 0.74%
158,670
+470
50
$3.49M 0.72%
112,790
+54,695
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