EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+0.65%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+2.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
148
New
9
Increased
54
Reduced
54
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.79M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$8.78M |
| 3 |
Mastercard
MA
|
$5.62M |
| 4 |
AstraZeneca
AZN
|
$3.03M |
| 5 |
Novo Nordisk
NVO
|
$2.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$7.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.68M |
| 4 |
AbbVie
ABBV
|
$3.63M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.32M |
Sector Composition
| 1 | Healthcare | 8.55% |
| 2 | Industrials | 8.13% |
| 3 | Financials | 7.6% |
| 4 | Energy | 7.35% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $602K | 0.12% |
14,720
| – | – |
|
102
CVS Health
CVS
$93.7B
| $553K | 0.11% |
7,381
+3,021
| +69% | +$226K |
|
103
Boeing
BA
$179B
| $539K | 0.11% |
4,299
| – | – |
|
104
American Express
AXP
$227B
| $506K | 0.1% |
5,618
+50
| +0.9% | +$4.5K |
|
105
Intel
INTC
$105B
| $497K | 0.1% |
19,235
-455
| -2% | -$11.8K |
|
106
McDonald's
MCD
$224B
| $488K | 0.1% |
4,979
-200
| -4% | -$19.6K |
|
107
Suburban Propane Partners
SPH
$1.21B
| $478K | 0.1% |
11,500
| – | – |
|
108
Merck
MRK
$212B
| $473K | 0.1% |
8,337
-686
| -8% | -$38.9K |
|
109
Walt Disney
DIS
$211B
| $463K | 0.1% |
5,778
+530
| +10% | +$42.5K |
|
110
Pfizer
PFE
$141B
| $436K | 0.09% |
13,567
+1,402
| +12% | +$45.1K |
|
111
3M
MMM
$81.9B
| $430K | 0.09% |
3,173
| – | – |
|
112
Wells Fargo
WFC
$261B
| $425K | 0.09% |
8,541
+185
| +2% | +$9.21K |
|
113
Air Products & Chemicals
APD
$64.8B
| $413K | 0.08% |
3,467
-827
| -19% | -$98.5K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $387K | 0.08% |
9,386
-775
| -8% | -$32K |
|
|
115
AbbVie
ABBV
$373B
| $382K | 0.08% |
7,433
-70,694
| -90% | -$3.63M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.08% |
3,925
| – | – |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $370K | 0.08% |
13,482
| – | – |
|
118
Philip Morris
PM
$261B
| $355K | 0.07% |
4,340
-194
| -4% | -$15.9K |
|
119
Schlumberger
SLB
$53.4B
| $353K | 0.07% |
3,620
-195
| -5% | -$19K |
|
120
iShares S&P 500 Growth ETF
IVW
$62B
| $343K | 0.07% |
3,433
-200
| -6% | -$20K |
|
121
Dominion Energy
D
$50.5B
| $335K | 0.07% |
4,714
-200
| -4% | -$14.2K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $335K | 0.07% |
2,946
| – | – |
|
123
Amgen
AMGN
$153B
| $332K | 0.07% |
2,695
| – | – |
|
124
Kimberly-Clark
KMB
$42.5B
| $332K | 0.07% |
3,014
-350
| -10% | -$38.6K |
|
125
Phillips 66
PSX
$53.6B
| $328K | 0.07% |
4,263
-2,451
| -37% | -$189K |
|