EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+0.65%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+2.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
148
New
9
Increased
54
Reduced
54
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.79M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$8.78M |
| 3 |
Mastercard
MA
|
$5.62M |
| 4 |
AstraZeneca
AZN
|
$3.03M |
| 5 |
Novo Nordisk
NVO
|
$2.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$7.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.68M |
| 4 |
AbbVie
ABBV
|
$3.63M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.86B
| $6.26M | 1.29% |
80,426
+311
| +0.4% | +$24.2K |
|
|
27
Mastercard
MA
$533B
| $6.25M | 1.29% |
83,685
+75,269
| +894% | +$5.62M |
|
28
Broadridge
BR
$29.9B
| $5.97M | 1.23% |
160,632
-1,945
| -1% | -$72.2K |
|
29
Bristol-Myers Squibb
BMY
$96.1B
| $5.95M | 1.22% |
114,454
-2,849
| -2% | -$148K |
|
30
Intuit
INTU
$185B
| $5.92M | 1.22% |
76,208
+2,385
| +3% | +$185K |
|
31
Abbott
ABT
$230B
| $5.76M | 1.19% |
149,669
+12,775
| +9% | +$492K |
|
32
J.M. Smucker
SJM
$11.6B
| $5.75M | 1.18% |
59,128
-1,700
| -3% | -$165K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5.57M | 1.15% |
47,655
-2,040
| -4% | -$239K |
|
34
PepsiCo
PEP
$209B
| $5.56M | 1.14% |
66,536
+395
| +0.6% | +$33K |
|
35
Target
TGT
$42.4B
| $5.51M | 1.13% |
91,052
+1,655
| +2% | +$100K |
|
36
M&T Bank
MTB
$30.7B
| $5.31M | 1.09% |
43,732
-25
| -0.1% | -$3.03K |
|
37
Home Depot
HD
$405B
| $5.04M | 1.04% |
63,741
-679
| -1% | -$53.7K |
|
38
The Mosaic Company
MOS
$10.5B
| $4.99M | 1.03% |
99,810
+44,585
| +81% | +$2.23M |
|
39
Becton Dickinson
BDX
$54.5B
| $4.92M | 1.01% |
41,981
+381
| +0.9% | +$44.6K |
|
40
Ashland
ASH
$2.51B
| $4.7M | 0.97% |
47,290
+775
| +2% | +$77.1K |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.13M | 0.85% |
134,224
-7,394
| -5% | -$227K |
|
42
Broadcom
AVGO
$1.39T
| $4.1M | 0.84% |
63,605
+820
| +1% | +$52.8K |
|
43
HF Sinclair
DINO
$9.59B
| $4.02M | 0.83% |
84,423
+12,946
| +18% | +$616K |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $3.99M | 0.82% |
56,215
+25,405
| +82% | +$1.8M |
|
45
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.3M
| $3.98M | 0.82% |
86,667
+1,010
| +1% | +$46.3K |
|
46
Mondelez International
MDLZ
$79.9B
| $3.9M | 0.8% |
112,910
+690
| +0.6% | +$23.8K |
|
47
VF Corp
VFC
$5.81B
| $3.74M | 0.77% |
60,370
-2,234
| -4% | -$138K |
|
48
Expeditors International
EXPD
$16.3B
| $3.73M | 0.77% |
94,140
+1,965
| +2% | +$77.9K |
|
|
49
Novo Nordisk
NVO
$249B
| $3.62M | 0.74% |
79,335
+63,515
| +401% | +$2.9M |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $3.49M | 0.72% |
112,790
+54,695
| +94% | +$1.69M |
|