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
76
$2.33M 0.46%
146,797
+750
77
$2.33M 0.46%
46,851
+384
78
$2.3M 0.45%
45,946
+3,474
79
$1.93M 0.38%
109,185
+17,275
80
$1.9M 0.37%
75,265
-460
81
$1.85M 0.36%
44,030
-1,675
82
$1.8M 0.36%
15,637
+321
83
$1.76M 0.35%
31,260
+2,702
84
$1.73M 0.34%
36,320
+14,315
85
$1.69M 0.33%
33,554
+5,007
86
$1.63M 0.32%
26,735
+6,375
87
$1.61M 0.32%
15,926
+13,810
88
$1.52M 0.3%
16,338
89
$1.49M 0.29%
29,335
+3,725
90
$1.46M 0.29%
+27,740
91
$1.41M 0.28%
14,636
-1,530
92
$1.39M 0.27%
10,047
+338
93
$1.25M 0.25%
16,769
+1,184
94
$1.25M 0.25%
6,322
-47
95
$1.03M 0.2%
9,490
-2,948
96
$899K 0.18%
55,601
+20,470
97
$790K 0.16%
20,408
-55
98
$775K 0.15%
18,173
+23
99
$731K 0.14%
11,678
+200
100
$706K 0.14%
13,532
-942
2 3
4
5 6