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
1
$22.2M 4.38%
532,712
-1,640
2
$20.6M 4.06%
393,250
+181,970
3
$15.5M 3.06%
242,204
-1,547
4
$15.1M 2.97%
209,663
-1,545
5
$13.1M 2.58%
365,726
+1,730
6
$12M 2.37%
110,108
-3,275
7
$10.9M 2.15%
355,125
-2,560
8
$10.2M 2.02%
118,519
+3,435
9
$9.6M 1.89%
410,180
+4,987
10
$9.16M 1.81%
363,596
-34,396
11
$9.06M 1.79%
98,873
-1,568
12
$8.77M 1.73%
104,712
+9,929
13
$8.66M 1.71%
223,432
+3,797
14
$8.6M 1.7%
207,655
-1,955
15
$8.42M 1.66%
25,648
-430
16
$8.22M 1.62%
106,812
-1,956
17
$8.09M 1.6%
121,700
-9,305
18
$7.96M 1.57%
191,494
+41,400
19
$7.83M 1.54%
42,844
+745
20
$7.73M 1.52%
64,784
+337
21
$7.43M 1.47%
145,239
+32,420
22
$6.74M 1.33%
161,981
+1,660
23
$6.73M 1.33%
231,795
-29,781
24
$6.59M 1.3%
70,064
+2,794
25
$6.45M 1.27%
69,324
+2,330
1
2 3 4 5