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
101
$539K 0.11%
11,500
102
$525K 0.11%
13,102
+1,569
103
$518K 0.11%
6,714
+25
104
$511K 0.11%
19,690
-900
105
$505K 0.11%
5,568
+625
106
$503K 0.11%
5,179
-845
107
$480K 0.1%
4,642
+152
108
$452K 0.1%
9,456
-1,258
109
$445K 0.09%
3,795
110
$438K 0.09%
6,140
111
$424K 0.09%
10,161
+775
112
$401K 0.08%
5,248
-450
113
$395K 0.08%
4,534
-300
114
$379K 0.08%
8,356
+300
115
$373K 0.08%
12,822
+831
116
$359K 0.08%
14,532
117
$351K 0.07%
3,509
-625
118
$344K 0.07%
3,815
+605
119
$343K 0.07%
2,946
+546
120
$339K 0.07%
13,482
-1,798
121
$336K 0.07%
+4,196
122
$336K 0.07%
15,700
123
$318K 0.07%
4,914
124
$315K 0.07%
3,053
125
$313K 0.07%
2,850
2 3 4
5
6