EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+5.64%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+3.8%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
138
New
7
Increased
39
Reduced
75
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.09M |
| 2 |
HF Sinclair
DINO
|
$2.99M |
| 3 |
Sun Life Financial
SLF
|
$2.63M |
| 4 |
BHP
BHP
|
$2.34M |
| 5 |
Abbott
ABT
|
$1.97M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.93M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$2.92M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.88M |
| 4 |
Lazard
LAZ
|
$2.73M |
| 5 |
Mastercard
MA
|
$2.58M |
Sector Composition
| 1 | Industrials | 9.23% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 7.47% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.05M | 0.68% |
37,925
+2,965
| +8% | +$238K |
|
52
Republic Services
RSG
$73B
| $3.01M | 0.67% |
90,264
-9,600
| -10% | -$320K |
|
|
53
HF Sinclair
DINO
$9.52B
| $2.99M | 0.67% |
+70,987
| New | +$2.99M |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $2.9M | 0.65% |
37,827
-37,600
| -50% | -$2.88M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.77M | 0.62% |
67,903
-2,265
| -3% | -$92.3K |
|
|
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.73M | 0.61% |
449,801
-5,900
| -1% | -$35.8K |
|
57
AT&T
T
$209B
| $2.72M | 0.61% |
80,487
-1,348
| -2% | -$45.6K |
|
58
Broadcom
AVGO
$1.4T
| $2.63M | 0.59% |
60,970
+7,535
| +14% | +$325K |
|
|
59
Sun Life Financial
SLF
$32.8B
| $2.63M | 0.59% |
+82,125
| New | +$2.63M |
|
60
Novo Nordisk
NVO
$251B
| $2.61M | 0.59% |
15,435
+1,370
| +10% | +$232K |
|
61
Ashland
ASH
$2.57B
| $2.51M | 0.56% |
27,115
+625
| +2% | +$57.8K |
|
|
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.41M | 0.54% |
288,318
-3,650
| -1% | -$30.5K |
|
|
63
BHP
BHP
$142B
| $2.34M | 0.52% |
+35,220
| New | +$2.34M |
|
64
IBM
IBM
$227B
| $2.28M | 0.51% |
12,304
-425
| -3% | -$78.7K |
|
65
Verizon
VZ
$186B
| $2.16M | 0.48% |
46,247
-2,565
| -5% | -$120K |
|
|
DRC
66
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.15M | 0.48% |
34,438
-1,250
| -4% | -$78K |
|
67
Microsoft
MSFT
$3.77T
| $1.99M | 0.45% |
59,915
+3,593
| +6% | +$120K |
|
|
ABV
68
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.96M | 0.44% |
51,035
+6,800
| +15% | +$261K |
|
|
CA
69
DELISTED
CA, Inc.
CA
| $1.84M | 0.41% |
62,160
-11,880
| -16% | -$352K |
|
70
SLM Corp
SLM
$6.52B
| $1.83M | 0.41% |
73,555
-8,600
| -10% | -$214K |
|
71
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.39% |
20,186
-137
| -0.7% | -$11.9K |
|
72
America Movil
AMX
$60.3B
| $1.75M | 0.39% |
88,313
-407
| -0.5% | -$8.06K |
|
73
Newmont
NEM
$81.7B
| $1.48M | 0.33% |
52,765
-75
| -0.1% | -$2.11K |
|
|
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.41M | 0.32% |
17,705
+400
| +2% | +$31.9K |
|
75
General Mills
GIS
$26.4B
| $1.39M | 0.31% |
29,017
-75
| -0.3% | -$3.59K |
|