EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+2.56%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+3.1%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
141
New
13
Increased
47
Reduced
41
Closed
8
Top Buys
| 1 |
Macy's
M
|
$7.58M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.51M |
| 4 |
Magna International
MGA
|
$3.5M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.88M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.99M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.38M |
| 3 |
J.M. Smucker
SJM
|
$3.07M |
| 4 |
Broadridge
BR
|
$2.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.4M |
Sector Composition
| 1 | Healthcare | 9.5% |
| 2 | Consumer Staples | 9.39% |
| 3 | Technology | 8.72% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$248B
| $4.84M | 0.92% |
89,214
-31
| -0% | -$1.68K |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.8M | 0.91% |
156,759
-3,170
| -2% | -$97.1K |
|
53
ConocoPhillips
COP
$122B
| $4.53M | 0.86% |
112,466
+120
| +0.1% | +$4.83K |
|
54
CME Group
CME
$95.7B
| $4.25M | 0.81% |
44,271
-9,445
| -18% | -$907K |
|
55
Johnson & Johnson
JNJ
$428B
| $4.18M | 0.79% |
38,595
-1,864
| -5% | -$202K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.07M | 0.77% |
50,461
+360
| +0.7% | +$29K |
|
57
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.79M | 0.72% |
81,535
+1,525
| +2% | +$70.9K |
|
58
Procter & Gamble
PG
$371B
| $3.73M | 0.71% |
45,270
-275
| -0.6% | -$22.6K |
|
59
Broadcom
AVGO
$1.39T
| $3.65M | 0.69% |
23,651
-10,146
| -30% | -$1.57M |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.51M | 0.67% |
102,575
+2,592
| +3% | +$88.8K |
|
|
61
Magna International
MGA
$12.7B
| $3.5M | 0.66% |
+81,558
| New | +$3.5M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.23M | 0.61% |
29,098
-2,724
| -9% | -$302K |
|
|
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.82M | 0.53% |
116,848
+1,823
| +2% | +$44K |
|
64
AstraZeneca
AZN
$248B
| $2.81M | 0.53% |
99,610
+780
| +0.8% | +$22K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $2.34M | 0.44% |
90,731
+4,086
| +5% | +$106K |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $2.27M | 0.43% |
116,928
+15,093
| +15% | +$293K |
|
67
Sun Life Financial
SLF
$32.5B
| $2.24M | 0.42% |
69,398
+448
| +0.6% | +$14.5K |
|
68
RTX Corp
RTX
$212B
| $1.84M | 0.35% |
18,357
-14,365
| -44% | -$1.44M |
|
69
Diageo
DEO
$61.3B
| $1.83M | 0.35% |
16,962
+725
| +4% | +$78.2K |
|
|
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.7M | 0.32% |
260,183
+397
| +0.2% | +$2.59K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.54M | 0.29% |
44,804
-663
| -1% | -$22.7K |
|
72
IBM
IBM
$223B
| $1.48M | 0.28% |
9,781
-1,400
| -13% | -$212K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.26% |
9,677
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.19M | 0.22% |
5,771
-3,859
| -40% | -$793K |
|
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $980K | 0.19% |
31,335
-225
| -0.7% | -$7.04K |
|