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
51
$3.5M 0.69%
102,157
-4,303
52
$3.48M 0.69%
124,745
+10,230
53
$3.46M 0.68%
39,461
-32,825
54
$3.37M 0.66%
94,330
+250
55
$3.31M 0.65%
91,385
+4,660
56
$3.28M 0.65%
80,811
-13,854
57
$3.26M 0.64%
73,534
+8,675
58
$3.23M 0.64%
49,635
+15,550
59
$3.22M 0.63%
40,241
-3,495
60
$3.12M 0.62%
25,435
+13,635
61
$3.11M 0.61%
28,528
+463
62
$3.01M 0.59%
113,091
+5,378
63
$2.96M 0.58%
37,010
+1,785
64
$2.95M 0.58%
339,580
-11,320
65
$2.73M 0.54%
15,012
-693
66
$2.71M 0.54%
+26,197
67
$2.71M 0.54%
+10,780
68
$2.69M 0.53%
75,921
-56
69
$2.62M 0.52%
87,465
+2,750
70
$2.6M 0.51%
396,310
+5,000
71
$2.53M 0.5%
23,728
+4,067
72
$2.39M 0.47%
100,469
-23,083
73
$2.39M 0.47%
57,402
-1,593
74
$2.36M 0.47%
30,872
+7,550
75
$2.36M 0.46%
105,090
+2,725
1 2
3
4 5