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
101
$700K 0.14%
9,199
-250
102
$695K 0.14%
5,388
103
$682K 0.13%
2,737
-150
104
$666K 0.13%
7,309
-320
105
$641K 0.13%
18,415
-1,000
106
$615K 0.12%
7,733
+130
107
$607K 0.12%
8,323
+29
108
$567K 0.11%
5,981
+1,032
109
$541K 0.11%
4,246
-37
110
$531K 0.1%
9,244
111
$530K 0.1%
4,399
+651
112
$515K 0.1%
6,180
+1,840
113
$511K 0.1%
9,039
-21
114
$498K 0.1%
11,175
-325
115
$494K 0.1%
5,643
-153
116
$482K 0.1%
4,068
+273
117
$468K 0.09%
5,262
-416
118
$440K 0.09%
4,329
+59
119
$413K 0.08%
7,965
-739
120
$411K 0.08%
14,654
+12
121
$407K 0.08%
7,043
-240
122
$384K 0.08%
10,020
-3,125
123
$372K 0.07%
2,645
124
$370K 0.07%
9,296
-90
125
$359K 0.07%
12,282
-1,000
3 4
5
6 7