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
51
$3.43M 0.7%
39,322
-33,208
52
$3.42M 0.7%
83,505
+24,190
53
$3.41M 0.7%
68,756
+1,301
54
$3.3M 0.68%
41,240
+2,150
55
$3.25M 0.67%
37,747
-280
56
$3.19M 0.66%
18,071
-164
57
$3.03M 0.62%
+93,510
58
$3.02M 0.62%
28,035
-328
59
$3.01M 0.62%
88,225
+140
60
$2.96M 0.61%
85,500
+1,175
61
$2.91M 0.6%
109,897
+6,052
62
$2.87M 0.59%
15,586
+3,048
63
$2.83M 0.58%
77,321
+2,483
64
$2.78M 0.57%
+34,800
65
$2.63M 0.54%
45,834
+1,532
66
$2.54M 0.52%
+82,090
67
$2.41M 0.5%
58,867
-8,216
68
$2.4M 0.49%
+45,695
69
$2.33M 0.48%
144,985
+105
70
$2.28M 0.47%
32,447
+13,070
71
$2.28M 0.47%
+98,010
72
$2.25M 0.46%
256,744
+58,688
73
$2.25M 0.46%
47,185
+1,608
74
$1.96M 0.4%
27,325
+590
75
$1.95M 0.4%
263,085
+4,285
1 2
3
4 5