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
126
$312K 0.07%
4,360
-58
127
$307K 0.06%
2,695
+275
128
$297K 0.06%
3,400
-370
129
$282K 0.06%
3,953
130
$280K 0.06%
3,400
131
$265K 0.06%
+2,900
132
$250K 0.05%
6,628
-88
133
$222K 0.05%
5,575
-8,000
134
$212K 0.04%
6,423
135
$212K 0.04%
+2,500
136
$209K 0.04%
3,200
-170
137
$204K 0.04%
+2,200
138
$125K 0.03%
+5,364
139
$17K ﹤0.01%
+23,700
140
– –
-2,400
141
– –
-19,580
142
– –
-33,224
143
– –
-34,438
144
– –
-51,035
2 3 4 5
6