EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+0.47%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Industrials | 8.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.92M | 0.68% |
+41,143
| New | +$2.92M |
|
52
AT&T
T
$209B
| $2.9M | 0.67% |
+81,835
| New | +$2.9M |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.83M | 0.66% |
+455,701
| New | +$2.83M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.8M | 0.65% |
+34,960
| New | +$2.8M |
|
55
Lazard
LAZ
$5.39B
| $2.73M | 0.64% |
+85,025
| New | +$2.73M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.7M | 0.63% |
+70,168
| New | +$2.7M |
|
57
Abbott
ABT
$231B
| $2.66M | 0.62% |
+76,224
| New | +$2.66M |
|
|
SABA
58
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.52M | 0.59% |
+291,968
| New | +$2.52M |
|
59
Expeditors International
EXPD
$16.4B
| $2.51M | 0.58% |
+65,975
| New | +$2.51M |
|
60
Verizon
VZ
$186B
| $2.46M | 0.57% |
+48,812
| New | +$2.46M |
|
61
IBM
IBM
$227B
| $2.43M | 0.57% |
+12,729
| New | +$2.43M |
|
62
Ashland
ASH
$2.57B
| $2.21M | 0.51% |
+26,490
| New | +$2.21M |
|
63
Novo Nordisk
NVO
$251B
| $2.18M | 0.51% |
+14,065
| New | +$2.18M |
|
|
DRC
64
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.14M | 0.5% |
+35,688
| New | +$2.14M |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $2.12M | 0.49% |
+74,040
| New | +$2.12M |
|
66
Broadcom
AVGO
$1.4T
| $2M | 0.46% |
+53,435
| New | +$2M |
|
67
Microsoft
MSFT
$3.77T
| $1.95M | 0.45% |
+56,322
| New | +$1.95M |
|
68
America Movil
AMX
$60.3B
| $1.93M | 0.45% |
+88,720
| New | +$1.93M |
|
69
SLM Corp
SLM
$6.52B
| $1.88M | 0.44% |
+82,155
| New | +$1.88M |
|
70
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.41% |
+20,323
| New | +$1.75M |
|
|
ABV
71
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.65M | 0.38% |
+44,235
| New | +$1.65M |
|
72
Haemonetics
HAE
$2.63B
| $1.59M | 0.37% |
+38,420
| New | +$1.59M |
|
73
Newmont
NEM
$81.7B
| $1.58M | 0.37% |
+52,840
| New | +$1.58M |
|
|
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.48M | 0.34% |
+17,305
| New | +$1.48M |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.48M | 0.34% |
+26,404
| New | +$1.48M |
|