EIM

Emerson Investment Management Portfolio holdings

AUM $528M
1-Year Est. Return 1.14%
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.16M
3
+$3.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Top Sells

1
+$6.06M
2
+$4.32M
3
+$3.79M
4
INTU icon
Intuit
INTU
+$3.63M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$3.62M

Sector Composition

1 Consumer Staples 10.06%
2 Healthcare 10.01%
3 Technology 9.06%
4 Industrials 8.42%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$4.86M 0.95%
159,929
+3,105
XOM icon
52
Exxon Mobil
XOM
$497B
$4.56M 0.89%
58,539
-2,809
VFC icon
53
VF Corp
VFC
$7.53B
$4.52M 0.88%
77,170
-4,528
JNJ icon
54
Johnson & Johnson
JNJ
$516B
$4.16M 0.81%
40,459
+17,090
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$41.4B
$3.99M 0.78%
50,101
+895
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$3.69M 0.72%
80,010
+910
PG icon
57
Procter & Gamble
PG
$339B
$3.62M 0.71%
45,545
-1,113
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.44M 0.67%
31,822
+3,320
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$3.39M 0.66%
33,328
-3,798
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$3.38M 0.66%
+56,095
AZN icon
61
AstraZeneca
AZN
$284B
$3.35M 0.66%
98,830
+535
RTX icon
62
RTX Corp
RTX
$244B
$3.14M 0.61%
51,995
-59,538
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.72M 0.53%
+115,025
GNR icon
64
SPDR S&P Global Natural Resources ETF
GNR
$3.74B
$2.6M 0.51%
81,095
-112,920
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$2.23M 0.43%
86,645
-4,850
SLF icon
66
Sun Life Financial
SLF
$33.9B
$2.15M 0.42%
68,950
-2,470
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$712B
$1.96M 0.38%
9,630
+3,270
ABB
68
DELISTED
ABB Ltd
ABB
$1.81M 0.35%
101,835
-15,515
DEO icon
69
Diageo
DEO
$49.4B
$1.77M 0.35%
16,237
-675
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$239M
$1.65M 0.32%
129,893
-8,442
IBM icon
71
IBM
IBM
$289B
$1.54M 0.3%
11,695
-394
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.46M 0.29%
45,467
-4,290
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.25%
9,677
-85
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$958K 0.19%
+31,560
CVS icon
75
CVS Health
CVS
$101B
$920K 0.18%
9,408
1 2
3
4 5