EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+5.64%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+3.8%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
138
New
7
Increased
39
Reduced
75
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.09M |
| 2 |
HF Sinclair
DINO
|
$2.99M |
| 3 |
Sun Life Financial
SLF
|
$2.63M |
| 4 |
BHP
BHP
|
$2.34M |
| 5 |
Abbott
ABT
|
$1.97M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.93M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$2.92M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.88M |
| 4 |
Lazard
LAZ
|
$2.73M |
| 5 |
Mastercard
MA
|
$2.58M |
Sector Composition
| 1 | Industrials | 9.23% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 7.47% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.38M | 0.31% |
26,267
-137
| -0.5% | -$7.19K |
|
77
ConocoPhillips
COP
$124B
| $1.36M | 0.31% |
19,617
-335
| -2% | -$23.3K |
|
78
Haemonetics
HAE
$2.63B
| $1.33M | 0.3% |
33,224
-5,196
| -14% | -$207K |
|
79
Brinker International
EAT
$6.94B
| $1.29M | 0.29% |
31,920
-825
| -3% | -$33.4K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.28% |
10,984
| – | – |
|
81
GE Aerospace
GE
$292B
| $1.03M | 0.23% |
43,276
-2,025
| -4% | -$48.4K |
|
82
Union Pacific
UNP
$133B
| $982K | 0.22% |
6,319
-122
| -2% | -$19K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $972K | 0.22% |
9,740
| – | – |
|
84
Greif
GEF
$3.8B
| $960K | 0.22% |
19,580
-50
| -0.3% | -$2.45K |
|
85
Waste Management
WM
$91.2B
| $954K | 0.21% |
23,145
-1,675
| -7% | -$69K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $938K | 0.21% |
5,582
+2,766
| +98% | +$465K |
|
87
Duke Energy
DUK
$95.3B
| $890K | 0.2% |
13,328
+17
| +0.1% | +$1.14K |
|
88
Coca-Cola
KO
$297B
| $803K | 0.18% |
21,196
+2,375
| +13% | +$90K |
|
89
Bank of New York Mellon
BK
$74.5B
| $728K | 0.16% |
24,123
| – | – |
|
90
Emerson Electric
EMR
$74.3B
| $727K | 0.16% |
11,239
+750
| +7% | +$48.5K |
|
91
Ares Capital
ARCC
$15.8B
| $677K | 0.15% |
39,181
-7,217
| -16% | -$125K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $669K | 0.15% |
5,563
+1,130
| +25% | +$136K |
|
|
CB
93
DELISTED
CHUBB CORPORATION
CB
| $663K | 0.15% |
7,429
-200
| -3% | -$17.8K |
|
94
GSK
GSK
$79.9B
| $590K | 0.13% |
11,755
+200
| +2% | +$10K |
|
95
McDonald's
MCD
$224B
| $580K | 0.13% |
6,024
+725
| +14% | +$69.8K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $580K | 0.13% |
2,562
-100
| -4% | -$22.6K |
|
97
Automatic Data Processing
ADP
$123B
| $549K | 0.12% |
7,582
+175
| +2% | +$12.7K |
|
98
Boeing
BA
$177B
| $542K | 0.12% |
4,609
+640
| +16% | +$75.3K |
|
99
Suburban Propane Partners
SPH
$1.23B
| $538K | 0.12% |
11,500
| – | – |
|
100
Best Buy
BBY
$15.6B
| $509K | 0.11% |
13,575
-16,845
| -55% | -$632K |
|