EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+3.96%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+2.2%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
136
New
6
Increased
33
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.91M |
| 2 |
Qualcomm
QCOM
|
$5.16M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.38M |
| 5 |
JPMorgan Chase
JPM
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.06M |
| 2 |
iShares Gold Trust
IAU
|
$4.32M |
| 3 |
M&T Bank
MTB
|
$3.79M |
| 4 |
Intuit
INTU
|
$3.63M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.62M |
Sector Composition
| 1 | Consumer Staples | 10.06% |
| 2 | Healthcare | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.86M | 0.95% |
159,929
+3,105
| +2% | +$94.4K |
|
52
Exxon Mobil
XOM
$487B
| $4.56M | 0.89% |
58,539
-2,809
| -5% | -$219K |
|
53
VF Corp
VFC
$5.91B
| $4.52M | 0.88% |
72,665
-4,263
| -6% | -$265K |
|
54
Johnson & Johnson
JNJ
$427B
| $4.16M | 0.81% |
40,459
+17,090
| +73% | +$1.76M |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.99M | 0.78% |
50,101
+895
| +2% | +$71.2K |
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.69M | 0.72% |
80,010
+910
| +1% | +$42K |
|
57
Procter & Gamble
PG
$368B
| $3.62M | 0.71% |
45,545
-1,113
| -2% | -$88.4K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.44M | 0.67% |
31,822
+3,320
| +12% | +$359K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.39M | 0.66% |
99,983
-11,395
| -10% | -$386K |
|
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.38M | 0.66% |
+56,095
| New | +$3.38M |
|
61
AstraZeneca
AZN
$248B
| $3.36M | 0.66% |
98,830
+535
| +0.5% | +$18.2K |
|
62
RTX Corp
RTX
$212B
| $3.14M | 0.61% |
32,722
-37,469
| -53% | -$3.6M |
|
|
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.72M | 0.53% |
+115,025
| New | +$2.72M |
|
|
64
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.6M | 0.51% |
81,095
-112,920
| -58% | -$3.62M |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.23M | 0.43% |
86,645
-4,850
| -5% | -$125K |
|
66
Sun Life Financial
SLF
$32.8B
| $2.15M | 0.42% |
68,950
-2,470
| -3% | -$77.1K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.38% |
9,630
+3,270
| +51% | +$667K |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $1.81M | 0.35% |
101,835
-15,515
| -13% | -$275K |
|
69
Diageo
DEO
$62.1B
| $1.77M | 0.35% |
16,237
-675
| -4% | -$73.6K |
|
|
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.65M | 0.32% |
259,786
-16,883
| -6% | -$107K |
|
71
IBM
IBM
$227B
| $1.54M | 0.3% |
11,181
-376
| -3% | -$51.8K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.29% |
45,467
-4,290
| -9% | -$138K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.25% |
9,677
-85
| -0.9% | -$11.2K |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $958K | 0.19% |
+31,560
| New | +$958K |
|
75
CVS Health
CVS
$92.8B
| $920K | 0.18% |
9,408
| – | – |
|