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
101
$602K 0.12%
14,720
102
$553K 0.11%
7,381
+3,021
103
$539K 0.11%
4,299
104
$506K 0.1%
5,618
+50
105
$497K 0.1%
19,235
-455
106
$488K 0.1%
4,979
-200
107
$478K 0.1%
11,500
108
$473K 0.1%
8,737
-719
109
$463K 0.1%
5,778
+530
110
$436K 0.09%
14,300
+1,478
111
$430K 0.09%
3,795
112
$425K 0.09%
8,541
+185
113
$413K 0.08%
3,748
-894
114
$387K 0.08%
9,386
-775
115
$382K 0.08%
7,433
-70,694
116
$375K 0.08%
15,700
117
$370K 0.08%
13,482
118
$355K 0.07%
4,340
-194
119
$353K 0.07%
3,620
-195
120
$343K 0.07%
13,732
-800
121
$335K 0.07%
4,714
-200
122
$335K 0.07%
2,946
123
$332K 0.07%
2,695
124
$332K 0.07%
3,144
-365
125
$328K 0.07%
4,263
-2,451
2 3 4
5
6