EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+5.64%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+3.8%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
138
New
7
Increased
39
Reduced
75
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.09M |
| 2 |
HF Sinclair
DINO
|
$2.99M |
| 3 |
Sun Life Financial
SLF
|
$2.63M |
| 4 |
BHP
BHP
|
$2.34M |
| 5 |
Abbott
ABT
|
$1.97M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.93M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$2.92M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.88M |
| 4 |
Lazard
LAZ
|
$2.73M |
| 5 |
Mastercard
MA
|
$2.58M |
Sector Composition
| 1 | Industrials | 9.23% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 7.47% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.1B
| $5.97M | 1.34% |
128,925
-1,575
| -1% | -$72.9K |
|
27
Exxon Mobil
XOM
$487B
| $5.7M | 1.28% |
66,290
-610
| -0.9% | -$52.5K |
|
28
Target
TGT
$43.6B
| $5.69M | 1.27% |
88,960
+460
| +0.5% | +$29.4K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $5.64M | 1.26% |
121,781
-5,204
| -4% | -$241K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.57M | 1.25% |
49,086
-2,572
| -5% | -$292K |
|
31
General Dynamics
GD
$87.3B
| $5.42M | 1.21% |
61,961
-3,205
| -5% | -$281K |
|
32
Broadridge
BR
$29.9B
| $5.24M | 1.17% |
164,977
-3,020
| -2% | -$95.9K |
|
33
PepsiCo
PEP
$204B
| $5.23M | 1.17% |
65,738
+17,885
| +37% | +$1.42M |
|
34
M&T Bank
MTB
$31.5B
| $5.2M | 1.17% |
46,483
-190
| -0.4% | -$21.3K |
|
35
Home Depot
HD
$405B
| $4.96M | 1.11% |
65,333
+4,929
| +8% | +$374K |
|
36
Intuit
INTU
$186B
| $4.95M | 1.11% |
74,680
-390
| -0.5% | -$25.9K |
|
|
37
Abbott
ABT
$231B
| $4.5M | 1.01% |
135,638
+59,414
| +78% | +$1.97M |
|
38
McKesson
MCK
$85.4B
| $4.46M | 1% |
34,734
-4,130
| -11% | -$530K |
|
|
SDRL
39
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.38M | 0.98% |
97,096
-460
| -0.5% | -$20.7K |
|
|
40
Apple
AAPL
$3.45T
| $4.34M | 0.97% |
9,104
+6,474
| +246% | +$3.09M |
|
41
Becton Dickinson
BDX
$55.3B
| $4.34M | 0.97% |
43,366
+390
| +0.9% | +$39K |
|
42
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $4.03M | 0.9% |
85,582
-410
| -0.5% | -$19.3K |
|
43
Expeditors International
EXPD
$16.4B
| $4.02M | 0.9% |
91,205
+25,230
| +38% | +$1.11M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 0.81% |
61,723
-1,285
| -2% | -$75.2K |
|
45
Tapestry
TPR
$21.2B
| $3.61M | 0.81% |
66,180
+700
| +1% | +$38.2K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.59M | 0.8% |
116,630
+4,540
| +4% | +$140K |
|
47
AbbVie
ABBV
$372B
| $3.55M | 0.8% |
79,406
-1,016
| -1% | -$45.4K |
|
48
Mondelez International
MDLZ
$79.5B
| $3.46M | 0.77% |
110,099
-468
| -0.4% | -$14.7K |
|
49
VF Corp
VFC
$5.91B
| $3.42M | 0.77% |
17,196
-696
| -4% | -$139K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.05M | 0.68% |
28,457
-690
| -2% | -$74K |
|