EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
-0.8%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-0.41%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
210
New
58
Increased
63
Reduced
65
Closed
8
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.52M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$3.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.71M |
| 4 |
W.W. Grainger
GWW
|
$2.71M |
| 5 |
Abbott
ABT
|
$1.72M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$8.89M |
| 2 |
McKesson
MCK
|
$2.95M |
| 3 |
Intuit
INTU
|
$2.88M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.86B
| $6.27M | 1.24% |
82,394
+2,150
| +3% | +$164K |
|
27
Target
TGT
$42B
| $6.08M | 1.2% |
96,958
+3,731
| +4% | +$234K |
|
28
Darden Restaurants
DRI
$24.3B
| $5.79M | 1.14% |
112,580
-13,745
| -11% | -$707K |
|
29
Aflac
AFL
$56.5B
| $5.7M | 1.12% |
97,857
-10,125
| -9% | -$590K |
|
30
M&T Bank
MTB
$31.1B
| $5.63M | 1.11% |
45,622
+1,540
| +3% | +$190K |
|
31
Mastercard
MA
$535B
| $5.61M | 1.11% |
75,937
-7,713
| -9% | -$570K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.6M | 1.1% |
47,334
+604
| +1% | +$71.4K |
|
33
Home Depot
HD
$404B
| $5.51M | 1.09% |
60,066
-6,225
| -9% | -$571K |
|
34
J.M. Smucker
SJM
$11.7B
| $5.46M | 1.08% |
55,153
-3,360
| -6% | -$333K |
|
35
JPMorgan Chase
JPM
$824B
| $5.26M | 1.04% |
87,289
+16,477
| +23% | +$993K |
|
36
General Dynamics
GD
$87.3B
| $4.89M | 0.96% |
38,465
-1,450
| -4% | -$184K |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.74M | 0.94% |
154,537
+6,220
| +4% | +$191K |
|
38
Ashland
ASH
$2.51B
| $4.52M | 0.89% |
43,455
-4,235
| -9% | -$441K |
|
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $4.43M | 0.87% |
110,153
-64,421
| -37% | -$2.59M |
|
40
Becton Dickinson
BDX
$53.9B
| $4.34M | 0.86% |
38,099
-1,650
| -4% | -$188K |
|
41
Republic Services
RSG
$72.8B
| $4.11M | 0.81% |
105,400
+9,525
| +10% | +$372K |
|
42
Microsoft
MSFT
$3.75T
| $4.09M | 0.81% |
88,180
+3,795
| +4% | +$176K |
|
43
The Mosaic Company
MOS
$10.6B
| $3.93M | 0.78% |
88,495
-15,425
| -15% | -$685K |
|
44
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.93M | 0.77% |
88,027
+200
| +0.2% | +$8.92K |
|
45
HF Sinclair
DINO
$9.74B
| $3.87M | 0.76% |
88,571
+150
| +0.2% | +$6.55K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.83M | 0.76% |
47,855
+3,091
| +7% | +$248K |
|
47
Novo Nordisk
NVO
$251B
| $3.83M | 0.76% |
80,430
-280
| -0.3% | -$13.3K |
|
48
VF Corp
VFC
$5.8B
| $3.75M | 0.74% |
56,722
-961
| -2% | -$63.4K |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $3.73M | 0.74% |
+84,050
| New | +$3.73M |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $3.51M | 0.69% |
51,385
-4,930
| -9% | -$337K |
|