EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+3.23%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+4.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
153
New
12
Increased
60
Reduced
58
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.56M |
| 3 |
JPMorgan Chase
JPM
|
$3.42M |
| 4 |
CME Group
CME
|
$3.1M |
| 5 |
Eversource Energy
ES
|
$3.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.84M |
| 2 |
General Dynamics
GD
|
$2.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.16M |
| 4 |
Broadcom
AVGO
|
$2.06M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.6M |
Sector Composition
| 1 | Financials | 8.63% |
| 2 | Healthcare | 8.11% |
| 3 | Technology | 7.56% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $2.08M | 0.41% |
42,472
-4,713
| -10% | -$231K |
|
77
Johnson & Johnson
JNJ
$429B
| $2.06M | 0.4% |
19,661
+85
| +0.4% | +$8.89K |
|
78
ConocoPhillips
COP
$124B
| $2M | 0.39% |
23,322
-9,125
| -28% | -$782K |
|
79
Diageo
DEO
$61.5B
| $1.95M | 0.38% |
+15,316
| New | +$1.95M |
|
80
lululemon athletica
LULU
$24B
| $1.85M | 0.36% |
45,705
+10
| +0% | +$405 |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.71M | 0.34% |
28,558
+3,525
| +14% | +$211K |
|
82
Navient
NAVI
$1.37B
| $1.63M | 0.32% |
+91,910
| New | +$1.63M |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.32% |
16,166
-21,581
| -57% | -$2.16M |
|
84
America Movil
AMX
$60.1B
| $1.57M | 0.31% |
75,725
-482
| -0.6% | -$10K |
|
85
General Mills
GIS
$26.4B
| $1.5M | 0.29% |
28,547
+300
| +1% | +$15.8K |
|
86
GE Aerospace
GE
$292B
| $1.49M | 0.29% |
56,549
-544
| -1% | -$14.3K |
|
|
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.34M | 0.26% |
16,338
-572
| -3% | -$47K |
|
88
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.25M | 0.24% |
6,369
+1,495
| +31% | +$293K |
|
89
Brinker International
EAT
$6.94B
| $1.25M | 0.24% |
25,610
-4,410
| -15% | -$215K |
|
90
Union Pacific
UNP
$132B
| $1.24M | 0.24% |
12,438
+6,219
| +100% | +$621K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.24% |
9,709
-75
| -0.8% | -$9.49K |
|
92
Duke Energy
DUK
$94.8B
| $1.16M | 0.23% |
15,585
+1,389
| +10% | +$103K |
|
93
Kohl's
KSS
$1.81B
| $1.07M | 0.21% |
20,360
| – | – |
|
94
Waste Management
WM
$90.9B
| $984K | 0.19% |
22,005
+225
| +1% | +$10.1K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $811K | 0.16% |
7,237
-2,320
| -24% | -$260K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $778K | 0.15% |
9,449
| – | – |
|
97
Coca-Cola
KO
$297B
| $769K | 0.15% |
18,150
| – | – |
|
98
Bank of New York Mellon
BK
$73.8B
| $767K | 0.15% |
20,463
-160
| -0.8% | -$6K |
|
99
SLM Corp
SLM
$6.46B
| $764K | 0.15% |
91,910
+150
| +0.2% | +$1.25K |
|
100
Emerson Electric
EMR
$73.9B
| $762K | 0.15% |
11,478
-75
| -0.6% | -$4.98K |
|