EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
-6.12%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-6.4%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
145
New
3
Increased
65
Reduced
43
Closed
15
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.77M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.47M |
| 3 |
Crown Castle
CCI
|
$5.18M |
| 4 |
Costco
COST
|
$4.24M |
| 5 |
Eversource Energy
ES
|
$3.42M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.23M |
| 2 |
Navient
NAVI
|
$6.62M |
| 3 |
Ashland
ASH
|
$4.36M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$2.96M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 9.38% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.76% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $4.56M | 0.91% |
61,348
-3,125
| -5% | -$232K |
|
52
M&T Bank
MTB
$31.5B
| $4.28M | 0.85% |
35,077
-1,940
| -5% | -$237K |
|
53
Broadcom
AVGO
$1.4T
| $4.27M | 0.85% |
34,133
+230
| +0.7% | +$28.8K |
|
|
54
Costco
COST
$418B
| $4.24M | 0.85% |
+29,330
| New | +$4.24M |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.97M | 0.79% |
111,378
-915
| -0.8% | -$32.6K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.96M | 0.79% |
49,206
-147
| -0.3% | -$11.8K |
|
57
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.78M | 0.75% |
79,100
+1,125
| +1% | +$53.7K |
|
58
Intuit
INTU
$186B
| $3.63M | 0.73% |
40,907
+2,391
| +6% | +$212K |
|
59
Procter & Gamble
PG
$368B
| $3.36M | 0.67% |
46,658
+349
| +0.8% | +$25.1K |
|
|
CA
60
DELISTED
CA, Inc.
CA
| $3.26M | 0.65% |
119,375
+17,480
| +17% | +$477K |
|
61
AstraZeneca
AZN
$248B
| $3.13M | 0.62% |
98,295
+50,220
| +104% | +$1.6M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.12M | 0.62% |
28,502
+638
| +2% | +$69.9K |
|
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.47M | 0.49% |
91,495
-500
| -0.5% | -$13.5K |
|
64
Sun Life Financial
SLF
$32.8B
| $2.3M | 0.46% |
71,420
-8,725
| -11% | -$281K |
|
65
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.44% |
23,369
+2,578
| +12% | +$241K |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $2.07M | 0.41% |
117,350
+4,475
| +4% | +$79.1K |
|
|
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.93M | 0.39% |
429,884
-12,275
| -3% | -$55.2K |
|
68
Diageo
DEO
$62.1B
| $1.82M | 0.36% |
16,912
+315
| +2% | +$34K |
|
|
SABA
69
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.69M | 0.34% |
276,669
+350
| +0.1% | +$2.13K |
|
70
IBM
IBM
$227B
| $1.68M | 0.33% |
11,557
+36
| +0.3% | +$5.22K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 0.33% |
49,757
-1,420
| -3% | -$46.5K |
|
72
Duke Energy
DUK
$95.3B
| $1.61M | 0.32% |
22,386
+32
| +0.1% | +$2.3K |
|
73
Waste Management
WM
$91.2B
| $1.44M | 0.29% |
28,802
-505
| -2% | -$25.2K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.25% |
9,762
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.24% |
6,360
+55
| +0.9% | +$10.5K |
|