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
126
$322K 0.07%
2,850
127
$320K 0.07%
3,053
128
$290K 0.06%
3,953
129
$285K 0.06%
3,400
130
$279K 0.06%
7,575
-5,527
131
$271K 0.06%
3,400
132
$265K 0.05%
6,628
133
$263K 0.05%
2,900
134
$261K 0.05%
4,090
-57,735
135
$229K 0.05%
+4,547
136
$227K 0.05%
6,423
137
$217K 0.04%
+2,185
138
$215K 0.04%
2,500
139
$208K 0.04%
3,200
140
$202K 0.04%
+6,638
141
$16K ﹤0.01%
23,700
142
– –
-5,575
143
– –
-4,196
144
– –
-2,200
145
– –
-194,535
146
– –
-258,405
147
– –
-36,735
148
– –
-301
2 3 4 5
6