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
151
$176K 0.03%
1,500
-245
152
$152K 0.03%
+4,053
153
$148K 0.03%
+1,803
154
$121K 0.02%
1,198
-766
155
$119K 0.02%
+78
156
$115K 0.02%
+13,565
157
$110K 0.02%
+2,156
158
$103K 0.02%
+1,000
159
$100K 0.02%
+1,101
160
$95K 0.02%
+1,031
161
$81K 0.02%
+1,836
162
$71K 0.01%
+1,800
163
$61K 0.01%
+310
164
$52K 0.01%
+400
165
$50K 0.01%
+720
166
$49K 0.01%
+900
167
$46K 0.01%
+550
168
$45K 0.01%
+1,070
169
$40K 0.01%
+1,947
170
$40K 0.01%
+1,171
171
$37K 0.01%
+450
172
$36K 0.01%
+599
173
$35K 0.01%
+507
174
$34K 0.01%
+620
175
$33K 0.01%
+1,000
5 6
7
8 9