EIM

Emerson Investment Management Portfolio holdings

AUM $528M
1-Year Est. Return 1.14%
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.14M
3
+$3.51M
4
MGA icon
Magna International
MGA
+$3.5M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.88M

Top Sells

1
+$4.99M
2
+$3.38M
3
+$3.07M
4
BR icon
Broadridge
BR
+$2.91M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M

Sector Composition

1 Healthcare 9.52%
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 Change
in Stake 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$224B
$4.83M 0.92%
178,428
-62
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$4.8M 0.91%
156,759
-3,170
COP icon
53
ConocoPhillips
COP
$117B
$4.53M 0.86%
112,466
+120
CME icon
54
CME Group
CME
$98.1B
$4.25M 0.81%
44,271
-9,445
JNJ icon
55
Johnson & Johnson
JNJ
$516B
$4.18M 0.79%
38,595
-1,864
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$41.4B
$4.07M 0.77%
50,461
+360
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$3.79M 0.72%
81,535
+1,525
PG icon
58
Procter & Gamble
PG
$339B
$3.73M 0.71%
45,270
-275
AVGO icon
59
Broadcom
AVGO
$1.6T
$3.65M 0.69%
236,510
-101,460
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$3.51M 0.67%
34,192
+864
MGA icon
61
Magna International
MGA
$14.8B
$3.5M 0.66%
+81,558
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.23M 0.61%
29,098
-2,724
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.82M 0.53%
116,848
+1,823
AZN icon
64
AstraZeneca
AZN
$284B
$2.81M 0.53%
99,610
+780
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$2.34M 0.44%
90,731
+4,086
ABB
66
DELISTED
ABB Ltd
ABB
$2.27M 0.43%
116,928
+15,093
SLF icon
67
Sun Life Financial
SLF
$33.9B
$2.24M 0.42%
69,398
+448
RTX icon
68
RTX Corp
RTX
$244B
$1.84M 0.35%
29,169
-22,826
DEO icon
69
Diageo
DEO
$49.4B
$1.83M 0.35%
16,962
+725
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$239M
$1.7M 0.32%
130,092
+199
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.53M 0.29%
44,804
-663
IBM icon
72
IBM
IBM
$289B
$1.48M 0.28%
10,231
-1,464
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.26%
9,677
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$712B
$1.19M 0.22%
5,771
-3,859
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$980K 0.19%
31,335
-225
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3
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