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
1
$21.5M 4.43%
530,468
-2,386
2
$18.9M 3.89%
162,511
-4,785
3
$16.3M 3.35%
242,273
+6,745
4
$14.9M 3.06%
210,562
-3,315
5
$13.9M 2.85%
358,742
-5,420
6
$12M 2.47%
383,992
-43,404
7
$11.4M 2.34%
385,840
+2,145
8
$9.92M 2.04%
398,693
+393,329
9
$9.86M 2.03%
120,274
-1,295
10
$9.78M 2.01%
206,519
-4,555
11
$9.66M 1.99%
131,336
+2,691
12
$8.87M 1.82%
102,469
-4,284
13
$8.78M 1.81%
+213,248
14
$8.55M 1.76%
207,735
+1,640
15
$8.41M 1.73%
111,738
-2,982
16
$8.2M 1.69%
26,073
-305
17
$8.05M 1.65%
67,677
-657
18
$7.89M 1.62%
97,879
+2,904
19
$7.39M 1.52%
385,476
+8,652
20
$7.35M 1.51%
45,004
-920
21
$7.16M 1.47%
57,725
-66
22
$7.12M 1.46%
225,764
+1,680
23
$6.59M 1.35%
67,424
+1,524
24
$6.58M 1.35%
60,388
+2,540
25
$6.42M 1.32%
141,431
+834
1
2 3 4 5