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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $491K | 0.11% |
14,795
+3,000
| +25% | +$99.6K |
|
102
Merck
MRK
$210B
| $487K | 0.11% |
10,223
-1,221
| -11% | -$58.2K |
|
103
Intel
INTC
$107B
| $472K | 0.11% |
20,590
-75
| -0.4% | -$1.72K |
|
104
Air Products & Chemicals
APD
$65.5B
| $443K | 0.1% |
4,154
+475
| +13% | +$50.7K |
|
105
Philip Morris
PM
$260B
| $419K | 0.09% |
4,834
+200
| +4% | +$17.3K |
|
106
JPMorgan Chase
JPM
$829B
| $416K | 0.09% |
8,050
+16
| +0.2% | +$827 |
|
107
Vodafone
VOD
$28.8B
| $414K | 0.09% |
11,756
+825
| +8% | +$29.1K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $403K | 0.09% |
6,140
-195
| -3% | -$12.8K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $390K | 0.09% |
15,280
+5,000
| +49% | +$128K |
|
110
Phillips 66
PSX
$54B
| $387K | 0.09% |
6,689
+48
| +0.7% | +$2.78K |
|
111
3M
MMM
$82.8B
| $379K | 0.08% |
3,173
| – | – |
|
112
American Express
AXP
$231B
| $373K | 0.08% |
4,943
+1,075
| +28% | +$81.1K |
|
113
Kimberly-Clark
KMB
$42.8B
| $373K | 0.08% |
3,964
+900
| +29% | +$84.7K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $371K | 0.08% |
9,386
-515
| -5% | -$20.4K |
|
115
Walt Disney
DIS
$213B
| $367K | 0.08% |
5,698
+450
| +9% | +$29K |
|
116
Wells Fargo
WFC
$263B
| $333K | 0.07% |
8,056
-250
| -3% | -$10.3K |
|
117
Pfizer
PFE
$141B
| $327K | 0.07% |
11,377
+2,693
| +31% | +$77.4K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $325K | 0.07% |
3,633
-200
| -5% | -$17.9K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.07% |
3,925
-450
| -10% | -$36.1K |
|
120
Dominion Energy
D
$51.1B
| $307K | 0.07% |
4,914
-113
| -2% | -$7.06K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $292K | 0.07% |
2,850
| – | – |
|
122
Cigna
CI
$80.3B
| $290K | 0.06% |
3,770
| – | – |
|
123
iShares Russell 1000 ETF
IWB
$43.2B
| $288K | 0.06% |
3,053
| – | – |
|
124
Schlumberger
SLB
$55B
| $284K | 0.06% |
3,210
| – | – |
|
125
Amgen
AMGN
$155B
| $271K | 0.06% |
2,420
| – | – |
|