EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+8.04%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+6.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
144
New
11
Increased
43
Reduced
72
Closed
5
Top Buys
| 1 |
The Mosaic Company
MOS
|
$2.61M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Oceaneering
OII
|
$2.11M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.1M |
| 5 |
Ambev
ABEV
|
$1.9M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.7M |
| 2 |
McKesson
MCK
|
$2.66M |
| 3 |
Lockheed Martin
LMT
|
$2.48M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.3B
| $6.43M | 1.35% |
162,577
-2,400
| -1% | -$94.8K |
|
27
NOV
NOV
$4.82B
| $6.37M | 1.34% |
80,115
-1,668
| -2% | -$133K |
|
28
J.M. Smucker
SJM
$12B
| $6.3M | 1.33% |
60,828
-1,252
| -2% | -$130K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $6.24M | 1.31% |
117,303
-4,478
| -4% | -$238K |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.03M | 1.27% |
72,530
-32,417
| -31% | -$2.7M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.68M | 1.19% |
49,695
+609
| +1% | +$69.5K |
|
32
Target
TGT
$42B
| $5.66M | 1.19% |
89,397
+437
| +0.5% | +$27.6K |
|
33
Intuit
INTU
$187B
| $5.63M | 1.19% |
73,823
-857
| -1% | -$65.4K |
|
34
General Dynamics
GD
$86.8B
| $5.53M | 1.16% |
57,848
-4,113
| -7% | -$393K |
|
35
PepsiCo
PEP
$203B
| $5.49M | 1.15% |
66,141
+403
| +0.6% | +$33.4K |
|
36
Home Depot
HD
$406B
| $5.3M | 1.12% |
64,420
-913
| -1% | -$75.2K |
|
37
Abbott
ABT
$230B
| $5.25M | 1.1% |
136,894
+1,256
| +0.9% | +$48.1K |
|
38
M&T Bank
MTB
$31B
| $5.09M | 1.07% |
43,757
-2,726
| -6% | -$317K |
|
39
Becton Dickinson
BDX
$54.3B
| $4.6M | 0.97% |
41,600
-1,766
| -4% | -$195K |
|
40
Ashland
ASH
$2.48B
| $4.51M | 0.95% |
46,515
+19,400
| +72% | +$1.88M |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.35M | 0.91% |
141,618
+24,988
| +21% | +$767K |
|
42
AbbVie
ABBV
$374B
| $4.13M | 0.87% |
78,127
-1,279
| -2% | -$67.5K |
|
43
Expeditors International
EXPD
$16.3B
| $4.08M | 0.86% |
92,175
+970
| +1% | +$42.9K |
|
44
Mondelez International
MDLZ
$79.3B
| $3.96M | 0.83% |
112,220
+2,121
| +2% | +$74.9K |
|
45
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $3.94M | 0.83% |
85,657
+75
| +0.1% | +$3.45K |
|
46
VF Corp
VFC
$5.79B
| $3.9M | 0.82% |
62,604
+45,408
| +264% | -$385K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $3.82M | 0.8% |
58,713
-3,010
| -5% | -$196K |
|
48
Tapestry
TPR
$21.7B
| $3.79M | 0.8% |
67,455
+1,275
| +2% | +$71.6K |
|
49
HF Sinclair
DINO
$9.65B
| $3.55M | 0.75% |
71,477
+490
| +0.7% | +$24.4K |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $3.53M | 0.74% |
38,027
+200
| +0.5% | +$18.6K |
|