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
$507M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.73M
3
+$2.71M
4
GWW icon
W.W. Grainger
GWW
+$2.71M
5
ABT icon
Abbott
ABT
+$1.72M

Top Sells

1
+$8.89M
2
+$2.95M
3
+$2.88M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.65M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.59M

Sector Composition

1 Financials 8.67%
2 Healthcare 8.54%
3 Technology 8.08%
4 Industrials 7.69%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.24%
82,394
+2,150
27
$6.08M 1.2%
96,958
+3,731
28
$5.79M 1.14%
125,942
-15,377
29
$5.7M 1.12%
195,714
-20,250
30
$5.63M 1.11%
45,622
+1,540
31
$5.61M 1.11%
75,937
-7,713
32
$5.6M 1.1%
47,334
+604
33
$5.51M 1.09%
60,066
-6,225
34
$5.46M 1.08%
55,153
-3,360
35
$5.26M 1.04%
87,289
+16,477
36
$4.89M 0.96%
38,465
-1,450
37
$4.74M 0.94%
154,537
+6,220
38
$4.52M 0.89%
88,822
-8,656
39
$4.43M 0.87%
36,718
-21,473
40
$4.34M 0.86%
39,051
-1,692
41
$4.11M 0.81%
105,400
+9,525
42
$4.09M 0.81%
88,180
+3,795
43
$3.93M 0.78%
88,495
-15,425
44
$3.93M 0.77%
88,027
+200
45
$3.87M 0.76%
88,571
+150
46
$3.83M 0.76%
47,855
+3,091
47
$3.83M 0.76%
160,860
-560
48
$3.75M 0.74%
60,239
-1,020
49
$3.73M 0.74%
+84,050
50
$3.51M 0.69%
51,385
-4,930
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