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
51
$3.32M 0.7%
627,850
+18,150
52
$3.31M 0.7%
301
-62
53
$3.12M 0.66%
39,090
+1,165
54
$3.02M 0.64%
28,363
-94
55
$2.98M 0.63%
84,325
+2,200
56
$2.94M 0.62%
18,235
-16,499
57
$2.92M 0.62%
88,085
-2,179
58
$2.92M 0.62%
158,200
+3,850
59
$2.8M 0.59%
67,083
-820
60
$2.76M 0.58%
103,845
-2,720
61
$2.61M 0.55%
+55,225
62
$2.59M 0.54%
74,838
-129
63
$2.56M 0.54%
44,302
+2,649
64
$2.3M 0.48%
144,880
+721
65
$2.25M 0.47%
12,538
-332
66
$2.24M 0.47%
45,577
-670
67
$2.22M 0.47%
59,315
-600
68
$2.11M 0.44%
+26,735
69
$2.1M 0.44%
+30,810
70
$1.96M 0.41%
58,095
-4,065
71
$1.9M 0.4%
+258,800
72
$1.86M 0.39%
198,056
-7,751
73
$1.79M 0.38%
19,561
-625
74
$1.78M 0.37%
76,207
-12,106
75
$1.44M 0.3%
31,020
-900
1 2
3
4 5