EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+3.69%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+1.5%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
206
New
4
Increased
59
Reduced
52
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.73M |
| 2 |
Navient
NAVI
|
$5.31M |
| 3 |
ConocoPhillips
COP
|
$3.66M |
| 4 |
Kinder Morgan
KMI
|
$1.65M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$3.93M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$3.93M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$3.51M |
| 4 |
iShares Gold Trust
IAU
|
$2.74M |
| 5 |
Ambev
ABEV
|
$2.6M |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Healthcare | 9.58% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Gold Trust
IAU
$50.6B
| $6.64M | 1.29% |
580,725
-239,635
| -29% | -$2.74M |
|
27
Exxon Mobil
XOM
$487B
| $6.49M | 1.26% |
70,151
+87
| +0.1% | +$8.04K |
|
28
Darden Restaurants
DRI
$24.1B
| $6.27M | 1.22% |
106,895
-5,685
| -5% | -$333K |
|
29
Becton Dickinson
BDX
$55.3B
| $6.2M | 1.2% |
44,529
+6,430
| +17% | +$895K |
|
30
Mastercard
MA
$538B
| $6.14M | 1.19% |
71,271
-4,666
| -6% | -$402K |
|
31
NOV
NOV
$4.94B
| $5.9M | 1.15% |
89,969
+7,575
| +9% | +$496K |
|
32
Home Depot
HD
$405B
| $5.83M | 1.13% |
55,526
-4,540
| -8% | -$477K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $5.81M | 1.13% |
11,001
-557
| -5% | -$294K |
|
|
34
ConocoPhillips
COP
$124B
| $5.79M | 1.13% |
83,897
+53,025
| +172% | +$3.66M |
|
35
JPMorgan Chase
JPM
$829B
| $5.77M | 1.12% |
92,129
+4,840
| +6% | +$303K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.73M | 1.11% |
47,954
+620
| +1% | +$74K |
|
37
Aflac
AFL
$57.2B
| $5.62M | 1.09% |
91,942
-5,915
| -6% | -$361K |
|
38
J.M. Smucker
SJM
$11.8B
| $5.37M | 1.04% |
53,173
-1,980
| -4% | -$200K |
|
39
VF Corp
VFC
$5.91B
| $5.12M | 1% |
68,416
+11,694
| +21% | +$876K |
|
40
General Dynamics
GD
$87.3B
| $5.08M | 0.99% |
36,927
-1,538
| -4% | -$212K |
|
41
M&T Bank
MTB
$31.5B
| $4.98M | 0.97% |
39,642
-5,980
| -13% | -$751K |
|
42
Eversource Energy
ES
$23.8B
| $4.82M | 0.94% |
90,004
+16,470
| +22% | +$881K |
|
43
Microsoft
MSFT
$3.77T
| $4.61M | 0.9% |
99,240
+11,060
| +13% | +$514K |
|
44
Ashland
ASH
$2.57B
| $4.6M | 0.89% |
38,405
-5,050
| -12% | -$605K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.6M | 0.89% |
150,304
-4,233
| -3% | -$129K |
|
46
Republic Services
RSG
$73B
| $4.49M | 0.87% |
111,575
+6,175
| +6% | +$249K |
|
47
Intuit
INTU
$186B
| $4.29M | 0.83% |
46,476
+7,015
| +18% | +$647K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.27M | 0.83% |
110,608
+455
| +0.4% | +$17.6K |
|
49
GE Aerospace
GE
$292B
| $4.26M | 0.83% |
168,503
+46,607
| +38% | +$1.18M |
|
50
CME Group
CME
$96B
| $4.06M | 0.79% |
45,761
+5,520
| +14% | +$489K |
|