EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
-0.8%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-0.41%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
210
New
58
Increased
63
Reduced
65
Closed
8
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.52M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$3.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.71M |
| 4 |
W.W. Grainger
GWW
|
$2.71M |
| 5 |
Abbott
ABT
|
$1.72M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$8.89M |
| 2 |
McKesson
MCK
|
$2.95M |
| 3 |
Intuit
INTU
|
$2.88M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.65M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.59M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80B
| $3.5M | 0.69% |
102,157
-4,303
| -4% | -$147K |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $3.49M | 0.69% |
124,745
+10,230
| +9% | +$286K |
|
|
53
Intuit
INTU
$185B
| $3.46M | 0.68% |
39,461
-32,825
| -45% | -$2.88M |
|
54
AstraZeneca
AZN
$249B
| $3.37M | 0.66% |
47,165
+125
| +0.3% | +$8.93K |
|
55
Sun Life Financial
SLF
$32.4B
| $3.32M | 0.65% |
91,385
+4,660
| +5% | +$169K |
|
56
Expeditors International
EXPD
$16.4B
| $3.28M | 0.65% |
80,811
-13,854
| -15% | -$562K |
|
57
Eversource Energy
ES
$23.6B
| $3.26M | 0.64% |
73,534
+8,675
| +13% | +$384K |
|
58
Oceaneering
OII
$2.44B
| $3.23M | 0.64% |
49,635
+15,550
| +46% | +$1.01M |
|
59
CME Group
CME
$95.6B
| $3.22M | 0.63% |
40,241
-3,495
| -8% | -$279K |
|
60
GE Aerospace
GE
$292B
| $3.12M | 0.62% |
121,896
+65,347
| +116% | +$1.67M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.11M | 0.61% |
28,528
+463
| +2% | +$50.5K |
|
62
AT&T
T
$208B
| $3.01M | 0.59% |
85,416
+4,062
| +5% | +$143K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.96M | 0.58% |
37,010
+1,785
| +5% | +$143K |
|
64
Broadcom
AVGO
$1.4T
| $2.95M | 0.58% |
33,958
-1,132
| -3% | -$98.5K |
|
65
IBM
IBM
$225B
| $2.73M | 0.54% |
14,352
-662
| -4% | -$126K |
|
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.71M | 0.54% |
+26,197
| New | +$2.71M |
|
|
67
W.W. Grainger
GWW
$48.6B
| $2.71M | 0.54% |
+10,780
| New | +$2.71M |
|
|
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$672M
| $2.69M | 0.53% |
455,524
-340
| -0.1% | -$2.01K |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $2.62M | 0.52% |
87,465
+2,750
| +3% | +$82.3K |
|
70
Ambev
ABEV
$34.1B
| $2.6M | 0.51% |
396,310
+5,000
| +1% | +$32.8K |
|
71
Johnson & Johnson
JNJ
$429B
| $2.53M | 0.5% |
23,728
+4,067
| +21% | +$433K |
|
72
eBay
EBAY
$41.1B
| $2.39M | 0.47% |
42,285
-9,715
| -19% | -$550K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.39M | 0.47% |
57,402
-1,593
| -3% | -$66.2K |
|
74
ConocoPhillips
COP
$124B
| $2.36M | 0.47% |
30,872
+7,550
| +32% | +$578K |
|
|
ABB
75
DELISTED
ABB Ltd.
ABB
| $2.36M | 0.46% |
105,090
+2,725
| +3% | +$61.1K |
|