EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+3.69%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+1.5%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
206
New
4
Increased
59
Reduced
52
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.73M |
| 2 |
Navient
NAVI
|
$5.31M |
| 3 |
ConocoPhillips
COP
|
$3.66M |
| 4 |
Kinder Morgan
KMI
|
$1.65M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$3.93M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$3.93M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$3.51M |
| 4 |
iShares Gold Trust
IAU
|
$2.74M |
| 5 |
Ambev
ABEV
|
$2.6M |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Healthcare | 9.58% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.95M | 0.38% |
271,719
-21,875
| -7% | -$157K |
|
77
Diageo
DEO
$62.1B
| $1.86M | 0.36% |
16,292
+655
| +4% | +$74.7K |
|
78
Duke Energy
DUK
$95.3B
| $1.74M | 0.34% |
20,869
+4,100
| +24% | +$342K |
|
|
79
Kinder Morgan
KMI
$60B
| $1.65M | 0.32% |
+39,092
| New | +$1.65M |
|
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.62M | 0.31% |
+20,480
| New | +$1.62M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.29% |
9,947
-100
| -1% | -$15K |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $1.43M | 0.28% |
13,421
-1,215
| -8% | -$130K |
|
83
BHP
BHP
$142B
| $1.43M | 0.28% |
30,130
-9,485
| -24% | -$449K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.35M | 0.26% |
12,795
-1,075
| -8% | -$113K |
|
85
Oceaneering
OII
$2.45B
| $1.33M | 0.26% |
22,535
-27,100
| -55% | -$1.59M |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.3M | 0.25% |
12,826
-3,100
| -19% | -$313K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.25% |
6,196
-126
| -2% | -$25.9K |
|
88
Kohl's
KSS
$1.69B
| $1.13M | 0.22% |
18,585
-8,150
| -30% | -$497K |
|
89
Union Pacific
UNP
$133B
| $1.13M | 0.22% |
9,490
| – | – |
|
90
CVS Health
CVS
$92.8B
| $829K | 0.16% |
8,608
+875
| +11% | +$84.3K |
|
91
Bank of New York Mellon
BK
$74.5B
| $828K | 0.16% |
20,408
| – | – |
|
92
Coca-Cola
KO
$297B
| $777K | 0.15% |
18,398
+225
| +1% | +$9.5K |
|
|
CB
93
DELISTED
CHUBB CORPORATION
CB
| $746K | 0.14% |
7,209
-100
| -1% | -$10.3K |
|
94
America Movil
AMX
$60.3B
| $737K | 0.14% |
33,210
-42,055
| -56% | -$933K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $722K | 0.14% |
2,737
| – | – |
|
96
Emerson Electric
EMR
$74.3B
| $721K | 0.14% |
11,678
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $711K | 0.14% |
6,235
-531
| -8% | -$60.6K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $685K | 0.13% |
5,288
-100
| -2% | -$13K |
|
99
Intel
INTC
$107B
| $679K | 0.13% |
18,715
+300
| +2% | +$10.9K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $616K | 0.12% |
9,199
| – | – |
|