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
76
$1.92M 0.4%
19,576
+15
77
$1.57M 0.32%
30,020
-1,000
78
$1.51M 0.31%
76,207
79
$1.48M 0.3%
11,913
+3,088
80
$1.46M 0.3%
28,247
-95
81
$1.4M 0.29%
25,033
-249
82
$1.25M 0.26%
16,910
-895
83
$1.22M 0.25%
9,784
-1,200
84
$1.17M 0.24%
12,438
-100
85
$1.16M 0.24%
20,360
-100
86
$1.05M 0.22%
19,114
-204
87
$1.01M 0.21%
14,196
+1,233
88
$916K 0.19%
21,780
-685
89
$912K 0.19%
4,874
-645
90
$824K 0.17%
3,287
91
$772K 0.16%
11,553
+114
92
$728K 0.15%
20,623
93
$706K 0.15%
5,388
-175
94
$702K 0.14%
18,150
-2,295
95
$693K 0.14%
11,412
+2,054
96
$690K 0.14%
9,449
+3,309
97
$681K 0.14%
7,629
98
$640K 0.13%
9,433
-114
99
$623K 0.13%
35,331
-850
100
$617K 0.13%
9,244
2 3
4
5 6