EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+3.23%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+4.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
153
New
12
Increased
60
Reduced
58
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.56M |
| 3 |
JPMorgan Chase
JPM
|
$3.42M |
| 4 |
CME Group
CME
|
$3.1M |
| 5 |
Eversource Energy
ES
|
$3.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.84M |
| 2 |
General Dynamics
GD
|
$2.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.16M |
| 4 |
Broadcom
AVGO
|
$2.06M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.6M |
Sector Composition
| 1 | Financials | 8.63% |
| 2 | Healthcare | 8.11% |
| 3 | Technology | 7.56% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.8B
| $3.63M | 0.71% |
57,683
-2,687
| -4% | -$169K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.6M | 0.71% |
44,764
+3,524
| +9% | +$283K |
|
53
Microsoft
MSFT
$3.75T
| $3.52M | 0.69% |
84,385
+880
| +1% | +$36.7K |
|
54
AstraZeneca
AZN
$249B
| $3.5M | 0.69% |
47,040
+285
| +0.6% | +$21.2K |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $3.29M | 0.65% |
114,515
+1,725
| +2% | +$49.6K |
|
56
Sun Life Financial
SLF
$32.4B
| $3.18M | 0.63% |
86,725
+1,225
| +1% | +$45K |
|
|
57
CME Group
CME
$95.6B
| $3.1M | 0.61% |
+43,736
| New | +$3.1M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.07M | 0.6% |
28,065
+30
| +0.1% | +$3.28K |
|
|
59
Eversource Energy
ES
$23.6B
| $3.07M | 0.6% |
+64,859
| New | +$3.07M |
|
60
McKesson
MCK
$86B
| $2.95M | 0.58% |
15,846
-2,225
| -12% | -$414K |
|
61
AT&T
T
$208B
| $2.88M | 0.57% |
81,354
-1,650
| -2% | -$58.4K |
|
|
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$672M
| $2.86M | 0.56% |
455,864
-8,062
| -2% | -$50.6K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.83M | 0.56% |
35,225
+425
| +1% | +$34.2K |
|
64
Ambev
ABEV
$34.1B
| $2.76M | 0.54% |
391,310
+128,225
| +49% | +$903K |
|
65
IBM
IBM
$225B
| $2.72M | 0.53% |
15,014
+113
| +0.8% | +$20.5K |
|
66
BHP
BHP
$141B
| $2.69M | 0.53% |
39,290
+535
| +1% | +$36.6K |
|
67
Oceaneering
OII
$2.44B
| $2.66M | 0.52% |
34,085
+6,760
| +25% | +$528K |
|
|
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.65M | 0.52% |
38,812
-510
| -1% | -$34.8K |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $2.62M | 0.52% |
84,715
+2,625
| +3% | +$81.3K |
|
70
eBay
EBAY
$41.1B
| $2.6M | 0.51% |
52,000
+10,750
| +26% | +$538K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.55M | 0.5% |
58,995
+128
| +0.2% | +$5.53K |
|
|
72
Broadcom
AVGO
$1.4T
| $2.53M | 0.5% |
35,090
-28,515
| -45% | -$2.06M |
|
|
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $2.41M | 0.47% |
292,094
+2,125
| +0.7% | +$17.6K |
|
|
ABB
74
DELISTED
ABB Ltd.
ABB
| $2.36M | 0.46% |
+102,365
| New | +$2.36M |
|
75
Tapestry
TPR
$21.4B
| $2.32M | 0.46% |
67,879
-877
| -1% | -$30K |
|