EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
-1.22%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-2.5%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
150
New
4
Increased
46
Reduced
59
Closed
8
Top Buys
| 1 |
Fastenal
FAST
|
$7.31M |
| 2 |
GE Aerospace
GE
|
$4.53M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
AT&T
T
|
$4.08M |
| 5 |
Verizon
VZ
|
$4.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
| 2 |
NOV
NOV
|
$4.57M |
| 3 |
UnitedHealth
UNH
|
$4.55M |
| 4 |
Procter & Gamble
PG
|
$3.97M |
| 5 |
Lockheed Martin
LMT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 9.12% |
| 3 | Industrials | 8.76% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$9.52B
| $4.57M | 0.85% |
107,077
+2,510
| +2% | +$107K |
|
52
Broadcom
AVGO
$1.4T
| $4.51M | 0.84% |
33,903
-315
| -0.9% | -$41.9K |
|
53
Ashland
ASH
$2.57B
| $4.36M | 0.82% |
35,770
-1,550
| -4% | -$189K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.32M | 0.81% |
112,293
+100
| +0.1% | +$3.84K |
|
55
CME Group
CME
$96B
| $4.26M | 0.8% |
45,801
+3,170
| +7% | +$295K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.96M | 0.74% |
49,353
+405
| +0.8% | +$32.5K |
|
57
Intuit
INTU
$186B
| $3.88M | 0.73% |
38,516
-2,880
| -7% | -$290K |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.84M | 0.72% |
+77,975
| New | +$3.84M |
|
|
59
Procter & Gamble
PG
$368B
| $3.62M | 0.68% |
46,309
-50,778
| -52% | -$3.97M |
|
60
AstraZeneca
AZN
$248B
| $3.06M | 0.57% |
48,075
-85
| -0.2% | -$5.42K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.03M | 0.57% |
27,864
+240
| +0.9% | +$26.1K |
|
|
CA
62
DELISTED
CA, Inc.
CA
| $2.99M | 0.56% |
101,895
-16,650
| -14% | -$488K |
|
|
LLTC
63
DELISTED
Linear Technology Corp
LLTC
| $2.96M | 0.55% |
66,935
+885
| +1% | +$39.2K |
|
64
Sun Life Financial
SLF
$32.8B
| $2.68M | 0.5% |
80,145
-3,390
| -4% | -$113K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.66M | 0.5% |
91,995
+1,075
| +1% | +$31.1K |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $2.36M | 0.44% |
112,875
+1,650
| +1% | +$34.5K |
|
|
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.19M | 0.41% |
442,159
-1,725
| -0.4% | -$8.56K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.03M | 0.38% |
51,177
-1,925
| -4% | -$76.3K |
|
69
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.38% |
20,791
-6,170
| -23% | -$601K |
|
|
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.94M | 0.36% |
276,319
-2,300
| -0.8% | -$16.2K |
|
71
Diageo
DEO
$62.1B
| $1.93M | 0.36% |
16,597
+285
| +2% | +$33.1K |
|
72
IBM
IBM
$227B
| $1.87M | 0.35% |
11,521
-730
| -6% | -$119K |
|
73
Duke Energy
DUK
$95.3B
| $1.58M | 0.3% |
22,354
-3,100
| -12% | -$219K |
|
74
Kinder Morgan
KMI
$60B
| $1.37M | 0.26% |
35,596
-3,704
| -9% | -$142K |
|
75
Waste Management
WM
$91.2B
| $1.36M | 0.25% |
29,307
-19,200
| -40% | -$890K |
|