EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+4.17%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+6.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
153
New
7
Increased
66
Reduced
47
Closed
7
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.7M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$8.24M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.09M |
| 4 |
Brinker International
EAT
|
$6.12M |
| 5 |
iShares Gold Trust
IAU
|
$3.27M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$12.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.7M |
| 3 |
Darden Restaurants
DRI
|
$6.27M |
| 4 |
Aflac
AFL
|
$5.62M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.65M |
Sector Composition
| 1 | Healthcare | 9.8% |
| 2 | Industrials | 8.48% |
| 3 | Technology | 8.37% |
| 4 | Financials | 8.03% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $4.35M | 0.79% |
34,218
-140
| -0.4% | -$17.8K |
|
52
HF Sinclair
DINO
$9.52B
| $4.21M | 0.77% |
104,567
+10,346
| +11% | +$417K |
|
53
AT&T
T
$209B
| $4.05M | 0.74% |
124,110
+33,387
| +37% | +$1.09M |
|
54
CME Group
CME
$96B
| $4.04M | 0.74% |
42,631
-3,130
| -7% | -$296K |
|
55
Intuit
INTU
$186B
| $4.01M | 0.73% |
41,396
-5,080
| -11% | -$493K |
|
56
Microsoft
MSFT
$3.77T
| $4M | 0.73% |
98,290
-950
| -1% | -$38.6K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.94M | 0.72% |
48,948
+2,035
| +4% | +$164K |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $3.87M | 0.7% |
118,545
+8,450
| +8% | +$276K |
|
59
Verizon
VZ
$186B
| $3.85M | 0.7% |
79,105
+23,524
| +42% | +$1.14M |
|
60
Expeditors International
EXPD
$16.4B
| $3.38M | 0.62% |
70,176
-4,545
| -6% | -$219K |
|
61
AstraZeneca
AZN
$248B
| $3.3M | 0.6% |
48,160
+865
| +2% | +$59.2K |
|
62
Mondelez International
MDLZ
$79.5B
| $3.2M | 0.58% |
88,697
-8,935
| -9% | -$322K |
|
|
LLTC
63
DELISTED
Linear Technology Corp
LLTC
| $3.09M | 0.56% |
66,050
-15,925
| -19% | -$745K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.08M | 0.56% |
27,624
-594
| -2% | -$66.2K |
|
65
General Mills
GIS
$26.4B
| $2.93M | 0.53% |
51,794
+12,200
| +31% | +$691K |
|
66
Johnson & Johnson
JNJ
$427B
| $2.71M | 0.49% |
26,961
+1,168
| +5% | +$117K |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.65M | 0.48% |
90,920
+3,105
| +4% | +$90.6K |
|
68
Waste Management
WM
$91.2B
| $2.63M | 0.48% |
48,507
+5,992
| +14% | +$325K |
|
69
Sun Life Financial
SLF
$32.8B
| $2.58M | 0.47% |
83,535
-9,525
| -10% | -$294K |
|
|
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.39M | 0.44% |
443,884
+6,845
| +2% | +$36.8K |
|
|
ABB
71
DELISTED
ABB Ltd.
ABB
| $2.36M | 0.43% |
111,225
+1,475
| +1% | +$31.2K |
|
72
W.W. Grainger
GWW
$48.5B
| $2.31M | 0.42% |
9,790
-80
| -0.8% | -$18.9K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.13M | 0.39% |
53,102
-2,080
| -4% | -$83.5K |
|
|
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2M | 0.37% |
278,619
+6,900
| +3% | +$49.6K |
|
75
IBM
IBM
$227B
| $1.97M | 0.36% |
12,251
-475
| -4% | -$76.2K |
|