EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+8.04%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+6.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
144
New
11
Increased
43
Reduced
72
Closed
5
Top Buys
| 1 |
The Mosaic Company
MOS
|
$2.61M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Oceaneering
OII
|
$2.11M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.1M |
| 5 |
Ambev
ABEV
|
$1.9M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.7M |
| 2 |
McKesson
MCK
|
$2.66M |
| 3 |
Lockheed Martin
LMT
|
$2.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.15M |
Sector Composition
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.92% |
| 4 | Consumer Staples | 7.25% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suburban Propane Partners
SPH
$1.21B
| $539K | 0.11% |
11,500
| – | – |
|
102
Vodafone
VOD
$28.2B
| $525K | 0.11% |
13,356
+1,600
| +14% | +$62.9K |
|
103
Phillips 66
PSX
$52.8B
| $518K | 0.11% |
6,714
+25
| +0.4% | +$1.93K |
|
104
Intel
INTC
$105B
| $511K | 0.11% |
19,690
-900
| -4% | -$23.4K |
|
105
American Express
AXP
$225B
| $505K | 0.11% |
5,568
+625
| +13% | +$56.7K |
|
106
McDonald's
MCD
$226B
| $503K | 0.11% |
5,179
-845
| -14% | -$82.1K |
|
107
Air Products & Chemicals
APD
$64.8B
| $480K | 0.1% |
4,294
+140
| +3% | +$15.7K |
|
108
Merck
MRK
$210B
| $452K | 0.1% |
9,023
-1,200
| -12% | -$60.1K |
|
109
3M
MMM
$81B
| $445K | 0.09% |
3,173
| – | – |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $438K | 0.09% |
6,140
| – | – |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $424K | 0.09% |
10,161
+775
| +8% | +$32.3K |
|
112
Walt Disney
DIS
$211B
| $401K | 0.08% |
5,248
-450
| -8% | -$34.4K |
|
113
Philip Morris
PM
$254B
| $395K | 0.08% |
4,534
-300
| -6% | -$26.1K |
|
114
Wells Fargo
WFC
$258B
| $379K | 0.08% |
8,356
+300
| +4% | +$13.6K |
|
115
Pfizer
PFE
$141B
| $373K | 0.08% |
12,165
+788
| +7% | +$24.2K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $359K | 0.08% |
3,633
| – | – |
|
117
Kimberly-Clark
KMB
$42.5B
| $351K | 0.07% |
3,364
-600
| -15% | -$62.5K |
|
118
Schlumberger
SLB
$52.2B
| $344K | 0.07% |
3,815
+605
| +19% | +$54.6K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $343K | 0.07% |
2,946
+546
| +23% | +$63.6K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $339K | 0.07% |
13,482
-1,798
| -12% | -$45.2K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $336K | 0.07% |
3,925
| – | – |
|
122
Vanguard Total Bond Market
BND
$133B
| $336K | 0.07% |
+4,196
| New | +$336K |
|
123
Dominion Energy
D
$50.3B
| $318K | 0.07% |
4,914
| – | – |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $315K | 0.07% |
3,053
| – | – |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $313K | 0.07% |
2,850
| – | – |
|