EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+3.69%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+1.5%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
206
New
4
Increased
59
Reduced
52
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.73M |
| 2 |
Navient
NAVI
|
$5.31M |
| 3 |
ConocoPhillips
COP
|
$3.66M |
| 4 |
Kinder Morgan
KMI
|
$1.65M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$3.93M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$3.93M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$3.51M |
| 4 |
iShares Gold Trust
IAU
|
$2.74M |
| 5 |
Ambev
ABEV
|
$2.6M |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Healthcare | 9.58% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.75M | 0.73% |
46,913
-942
| -2% | -$75.3K |
|
|
LLTC
52
DELISTED
Linear Technology Corp
LLTC
| $3.74M | 0.73% |
81,975
-2,075
| -2% | -$94.6K |
|
53
Mondelez International
MDLZ
$79.5B
| $3.55M | 0.69% |
97,632
-4,525
| -4% | -$164K |
|
54
HF Sinclair
DINO
$9.52B
| $3.53M | 0.69% |
94,221
+5,650
| +6% | +$212K |
|
55
Broadcom
AVGO
$1.4T
| $3.46M | 0.67% |
34,358
+400
| +1% | +$40.2K |
|
56
Novo Nordisk
NVO
$251B
| $3.45M | 0.67% |
81,555
+1,125
| +1% | +$47.6K |
|
57
Sun Life Financial
SLF
$32.8B
| $3.36M | 0.65% |
93,060
+1,675
| +2% | +$60.4K |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $3.35M | 0.65% |
110,095
-14,650
| -12% | -$446K |
|
59
Expeditors International
EXPD
$16.4B
| $3.33M | 0.65% |
74,721
-6,090
| -8% | -$272K |
|
60
AstraZeneca
AZN
$248B
| $3.33M | 0.65% |
47,295
+130
| +0.3% | +$9.15K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.11M | 0.6% |
28,218
-310
| -1% | -$34.1K |
|
62
AT&T
T
$209B
| $3.05M | 0.59% |
90,723
+5,307
| +6% | +$178K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.03M | 0.59% |
38,060
+1,050
| +3% | +$83.6K |
|
64
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.52% |
25,793
+2,065
| +9% | +$216K |
|
65
Brinker International
EAT
$6.94B
| $2.62M | 0.51% |
44,625
+15,290
| +52% | +$897K |
|
66
Verizon
VZ
$186B
| $2.6M | 0.51% |
55,581
+9,635
| +21% | +$451K |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.54M | 0.49% |
87,815
+350
| +0.4% | +$10.1K |
|
68
W.W. Grainger
GWW
$48.5B
| $2.52M | 0.49% |
9,870
-910
| -8% | -$232K |
|
|
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.43M | 0.47% |
437,039
-18,485
| -4% | -$103K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.34M | 0.46% |
37,415
+6,155
| +20% | +$386K |
|
|
ABB
71
DELISTED
ABB Ltd.
ABB
| $2.32M | 0.45% |
109,750
+4,660
| +4% | +$98.6K |
|
72
Waste Management
WM
$91.2B
| $2.18M | 0.42% |
42,515
+6,195
| +17% | +$318K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.17M | 0.42% |
55,182
-2,220
| -4% | -$87.2K |
|
74
General Mills
GIS
$26.4B
| $2.11M | 0.41% |
39,594
+6,040
| +18% | +$322K |
|
75
IBM
IBM
$227B
| $2.04M | 0.4% |
12,726
-1,626
| -11% | -$261K |
|