EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+8.04%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+6.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
144
New
11
Increased
43
Reduced
72
Closed
5
Top Buys
| 1 |
The Mosaic Company
MOS
|
$2.61M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Oceaneering
OII
|
$2.11M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.1M |
| 5 |
Ambev
ABEV
|
$1.9M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.7M |
| 2 |
McKesson
MCK
|
$2.66M |
| 3 |
Lockheed Martin
LMT
|
$2.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.15M |
Sector Composition
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.92% |
| 4 | Consumer Staples | 7.25% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $3.32M | 0.7% |
627,850
+18,150
| +3% | +$96K |
|
|
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.32M | 0.7% |
301
-62
| -17% | -$683K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.12M | 0.66% |
39,090
+1,165
| +3% | +$93.1K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.02M | 0.64% |
28,363
-94
| -0.3% | -$10K |
|
55
Sun Life Financial
SLF
$32.6B
| $2.98M | 0.63% |
84,325
+2,200
| +3% | +$77.7K |
|
|
56
McKesson
MCK
$85.9B
| $2.94M | 0.62% |
18,235
-16,499
| -48% | -$2.66M |
|
57
Republic Services
RSG
$72.6B
| $2.92M | 0.62% |
88,085
-2,179
| -2% | -$72.3K |
|
58
Novo Nordisk
NVO
$252B
| $2.92M | 0.62% |
158,200
+3,850
| +2% | +$71.1K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.8M | 0.59% |
67,083
-820
| -1% | -$34.3K |
|
60
AT&T
T
$208B
| $2.76M | 0.58% |
103,845
-2,720
| -3% | -$72.2K |
|
|
61
The Mosaic Company
MOS
$10.4B
| $2.61M | 0.55% |
+55,225
| New | +$2.61M |
|
|
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$674M
| $2.59M | 0.54% |
74,838
-129
| -0.2% | -$4.46K |
|
63
BHP
BHP
$142B
| $2.56M | 0.54% |
44,302
+2,649
| +6% | +$153K |
|
|
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $2.3M | 0.48% |
144,880
+721
| +0.5% | +$11.5K |
|
65
IBM
IBM
$227B
| $2.25M | 0.47% |
12,538
-332
| -3% | -$59.5K |
|
66
Verizon
VZ
$184B
| $2.24M | 0.47% |
45,577
-670
| -1% | -$32.9K |
|
67
Microsoft
MSFT
$3.76T
| $2.22M | 0.47% |
59,315
-600
| -1% | -$22.4K |
|
|
68
Oceaneering
OII
$2.37B
| $2.11M | 0.44% |
+26,735
| New | +$2.11M |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $2.1M | 0.44% |
+30,810
| New | +$2.1M |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $1.96M | 0.41% |
58,095
-4,065
| -7% | -$137K |
|
|
71
Ambev
ABEV
$33.5B
| $1.9M | 0.4% |
+258,800
| New | +$1.9M |
|
72
SLM Corp
SLM
$6.44B
| $1.86M | 0.39% |
198,056
-7,751
| -4% | -$72.8K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.79M | 0.38% |
19,561
-625
| -3% | -$57.3K |
|
74
America Movil
AMX
$58.9B
| $1.78M | 0.37% |
76,207
-12,106
| -14% | -$283K |
|
75
Brinker International
EAT
$7.08B
| $1.44M | 0.3% |
31,020
-900
| -3% | -$41.7K |
|