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
76
$1.44M 0.3%
17,805
+100
77
$1.42M 0.3%
28,342
-675
78
$1.37M 0.29%
19,377
-240
79
$1.36M 0.29%
25,282
-985
80
$1.3M 0.27%
10,984
81
$1.19M 0.25%
8,825
-205
82
$1.16M 0.24%
+20,460
83
$1.05M 0.22%
19,318
-162
84
$1.05M 0.22%
12,538
-100
85
$1.02M 0.21%
5,519
-63
86
$1.01M 0.21%
22,465
-680
87
$895K 0.19%
12,963
-365
88
$846K 0.18%
36,735
-16,030
89
$845K 0.18%
20,445
-751
90
$803K 0.17%
11,439
+200
91
$803K 0.17%
3,287
+725
92
$737K 0.16%
7,629
+200
93
$723K 0.15%
5,563
94
$721K 0.15%
20,623
-3,500
95
$677K 0.14%
9,547
+911
96
$643K 0.14%
36,181
-3,000
97
$617K 0.13%
9,244
-160
98
$587K 0.12%
4,299
-310
99
$563K 0.12%
14,720
-75
100
$547K 0.12%
9,358
+1,308
2 3
4
5 6