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
126
$346K 0.07%
3,352
-105
127
$342K 0.07%
+22,680
128
$342K 0.07%
3,043
+97
129
$335K 0.07%
3,053
130
$332K 0.07%
12,432
-100
131
$312K 0.06%
11,280
-321,539
132
$309K 0.06%
4,475
-239
133
$304K 0.06%
12,960
-2,740
134
$300K 0.06%
+6,529
135
$294K 0.06%
3,975
136
$281K 0.06%
3,100
137
$276K 0.05%
3,400
138
$262K 0.05%
2,370
139
$260K 0.05%
3,811
-174
140
$248K 0.05%
3,025
141
$244K 0.05%
6,259
142
$233K 0.05%
7,091
-189
143
$232K 0.05%
6,423
144
$226K 0.04%
2,500
145
$216K 0.04%
2,185
146
$209K 0.04%
3,200
147
$207K 0.04%
+1
148
$207K 0.04%
5,500
149
$206K 0.04%
4,184
-100
150
$189K 0.04%
+1,688
4 5
6
7 8