EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
-0.8%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-0.41%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
210
New
58
Increased
63
Reduced
65
Closed
8
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.52M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$3.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.71M |
| 4 |
W.W. Grainger
GWW
|
$2.71M |
| 5 |
Abbott
ABT
|
$1.72M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$8.89M |
| 2 |
McKesson
MCK
|
$2.95M |
| 3 |
Intuit
INTU
|
$2.88M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.65M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.59M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $2.33M | 0.46% |
293,594
+1,500
| +0.5% | +$11.9K |
|
77
BHP
BHP
$141B
| $2.33M | 0.46% |
39,615
+325
| +0.8% | +$19.1K |
|
78
Verizon
VZ
$185B
| $2.3M | 0.45% |
45,946
+3,474
| +8% | +$174K |
|
79
Navient
NAVI
$1.37B
| $1.93M | 0.38% |
109,185
+17,275
| +19% | +$306K |
|
80
America Movil
AMX
$60.1B
| $1.9M | 0.37% |
75,265
-460
| -0.6% | -$11.6K |
|
81
lululemon athletica
LULU
$24B
| $1.85M | 0.36% |
44,030
-1,675
| -4% | -$70.4K |
|
82
Diageo
DEO
$61.5B
| $1.8M | 0.36% |
15,637
+321
| +2% | +$37K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.76M | 0.35% |
31,260
+2,702
| +9% | +$152K |
|
84
Waste Management
WM
$90.9B
| $1.73M | 0.34% |
36,320
+14,315
| +65% | +$680K |
|
85
General Mills
GIS
$26.4B
| $1.69M | 0.33% |
33,554
+5,007
| +18% | +$253K |
|
86
Kohl's
KSS
$1.81B
| $1.63M | 0.32% |
26,735
+6,375
| +31% | +$389K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.61M | 0.32% |
15,926
+13,810
| +653% | +$1.4M |
|
|
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.52M | 0.3% |
16,338
| – | – |
|
89
Brinker International
EAT
$6.94B
| $1.49M | 0.29% |
29,335
+3,725
| +15% | +$189K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.46M | 0.29% |
+13,870
| New | +$1.46M |
|
|
TIF
91
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.28% |
14,636
-1,530
| -9% | -$147K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.27% |
10,047
+338
| +3% | +$46.7K |
|
93
Duke Energy
DUK
$94.8B
| $1.25M | 0.25% |
16,769
+1,184
| +8% | +$88.5K |
|
94
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.25M | 0.25% |
6,322
-47
| -0.7% | -$9.26K |
|
95
Union Pacific
UNP
$132B
| $1.03M | 0.2% |
9,490
-2,948
| -24% | -$320K |
|
96
Ares Capital
ARCC
$15.7B
| $899K | 0.18% |
55,601
+20,470
| +58% | +$331K |
|
97
Bank of New York Mellon
BK
$73.8B
| $790K | 0.16% |
20,408
-55
| -0.3% | -$2.13K |
|
98
Coca-Cola
KO
$297B
| $775K | 0.15% |
18,173
+23
| +0.1% | +$981 |
|
99
Emerson Electric
EMR
$73.9B
| $731K | 0.14% |
11,678
+200
| +2% | +$12.5K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $706K | 0.14% |
6,766
-471
| -7% | -$49.1K |
|