EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+0.65%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+2.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
148
New
9
Increased
54
Reduced
54
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.79M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$8.78M |
| 3 |
Mastercard
MA
|
$5.62M |
| 4 |
AstraZeneca
AZN
|
$3.03M |
| 5 |
Novo Nordisk
NVO
|
$2.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$7.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.68M |
| 4 |
AbbVie
ABBV
|
$3.63M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.32M |
Sector Composition
| 1 | Healthcare | 8.55% |
| 2 | Industrials | 8.13% |
| 3 | Financials | 7.6% |
| 4 | Energy | 7.35% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.43M | 0.7% |
39,322
-33,208
| -46% | -$2.89M |
|
52
Microsoft
MSFT
$3.73T
| $3.42M | 0.7% |
83,505
+24,190
| +41% | +$992K |
|
53
Tapestry
TPR
$21.4B
| $3.41M | 0.7% |
68,756
+1,301
| +2% | +$64.6K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.3M | 0.68% |
41,240
+2,150
| +6% | +$172K |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $3.25M | 0.67% |
37,747
-280
| -0.7% | -$24.1K |
|
56
McKesson
MCK
$85.9B
| $3.19M | 0.66% |
18,071
-164
| -0.9% | -$29K |
|
|
57
AstraZeneca
AZN
$247B
| $3.03M | 0.62% |
+46,755
| New | +$3.03M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.03M | 0.62% |
28,035
-328
| -1% | -$35.4K |
|
59
Republic Services
RSG
$72.2B
| $3.01M | 0.62% |
88,225
+140
| +0.2% | +$4.78K |
|
60
Sun Life Financial
SLF
$32.4B
| $2.96M | 0.61% |
85,500
+1,175
| +1% | +$40.7K |
|
61
AT&T
T
$208B
| $2.91M | 0.6% |
83,004
+4,571
| +6% | +$160K |
|
62
IBM
IBM
$223B
| $2.87M | 0.59% |
14,901
+2,914
| +24% | +$561K |
|
|
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$669M
| $2.84M | 0.58% |
463,926
+14,901
| +3% | +$91.1K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.78M | 0.57% |
+34,800
| New | +$2.78M |
|
65
BHP
BHP
$141B
| $2.63M | 0.54% |
38,755
+1,295
| +3% | +$87.7K |
|
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $2.54M | 0.52% |
+82,090
| New | +$2.54M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.41M | 0.5% |
58,867
-8,216
| -12% | -$337K |
|
68
lululemon athletica
LULU
$23.6B
| $2.4M | 0.49% |
+45,695
| New | +$2.4M |
|
|
SABA
69
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $2.33M | 0.48% |
289,969
+209
| +0.1% | +$1.68K |
|
70
ConocoPhillips
COP
$123B
| $2.28M | 0.47% |
32,447
+13,070
| +67% | +$920K |
|
71
eBay
EBAY
$40.9B
| $2.28M | 0.47% |
+41,250
| New | +$2.28M |
|
72
SLM Corp
SLM
$6.35B
| $2.25M | 0.46% |
91,760
+20,975
| +30% | +$513K |
|
73
Verizon
VZ
$185B
| $2.25M | 0.46% |
47,185
+1,608
| +4% | +$76.5K |
|
74
Oceaneering
OII
$2.43B
| $1.96M | 0.4% |
27,325
+590
| +2% | +$42.4K |
|
75
Ambev
ABEV
$34.1B
| $1.95M | 0.4% |
263,085
+4,285
| +2% | +$31.7K |
|