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
1
$21.9M 4.61%
532,854
-1,935
2
$19.3M 4.06%
167,296
-430
3
$15.8M 3.33%
235,528
+2,988
4
$13.8M 2.91%
364,162
-480
5
$13.8M 2.91%
213,877
+567
6
$13.6M 2.86%
427,396
-608
7
$11.2M 2.35%
383,695
-3,931
8
$10.7M 2.26%
211,074
+5,099
9
$9.21M 1.94%
128,645
-1,566
10
$9.18M 1.93%
106,753
+825
11
$9.15M 1.93%
121,569
-3,456
12
$8.63M 1.82%
114,720
-1,597
13
$8.54M 1.8%
68,334
-470
14
$8.49M 1.79%
206,095
+2,165
15
$8.35M 1.76%
26,378
-676
16
$7.73M 1.63%
94,975
-1,788
17
$7.55M 1.59%
376,824
+121,912
18
$7.48M 1.57%
224,084
-2,530
19
$7.46M 1.57%
194,535
+868
20
$7.21M 1.52%
258,405
-87,728
21
$7.03M 1.48%
57,791
+600
22
$7.03M 1.48%
84,160
-6,250
23
$6.83M 1.44%
140,597
-3,631
24
$6.83M 1.44%
45,924
-16,698
25
$6.67M 1.4%
65,900
-390
1
2 3 4 5