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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $587K | 0.11% |
4,072
+3
| +0.1% | +$432 |
|
102
Automatic Data Processing
ADP
$123B
| $576K | 0.11% |
6,907
-400
| -5% | -$33.4K |
|
103
3M
MMM
$82.8B
| $571K | 0.11% |
3,476
+75
| +2% | +$12.3K |
|
104
Boeing
BA
$177B
| $559K | 0.11% |
4,301
+55
| +1% | +$7.15K |
|
105
American Express
AXP
$231B
| $525K | 0.1% |
5,643
| – | – |
|
106
McDonald's
MCD
$224B
| $523K | 0.1% |
5,581
-400
| -7% | -$37.5K |
|
107
Merck
MRK
$210B
| $511K | 0.1% |
9,005
+380
| +4% | +$21.6K |
|
108
Philip Morris
PM
$260B
| $503K | 0.1% |
6,180
| – | – |
|
109
Walt Disney
DIS
$213B
| $496K | 0.1% |
5,262
| – | – |
|
110
GSK
GSK
$79.9B
| $494K | 0.1% |
11,555
| – | – |
|
111
Ares Capital
ARCC
$15.8B
| $484K | 0.09% |
31,041
-24,560
| -44% | -$383K |
|
112
Suburban Propane Partners
SPH
$1.23B
| $483K | 0.09% |
11,175
| – | – |
|
113
AbbVie
ABBV
$372B
| $461K | 0.09% |
7,043
| – | – |
|
114
Pfizer
PFE
$141B
| $452K | 0.09% |
14,508
+605
| +4% | +$18.8K |
|
115
Oracle
ORCL
$635B
| $451K | 0.09% |
10,020
| – | – |
|
116
Wells Fargo
WFC
$263B
| $449K | 0.09% |
8,185
+220
| +3% | +$12.1K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $422K | 0.08% |
11,142
+1,846
| +20% | +$69.9K |
|
118
Amgen
AMGN
$155B
| $421K | 0.08% |
2,645
| – | – |
|
119
Brookfield Infrastructure Partners
BIP
$14.6B
| $407K | 0.08% |
9,726
+726
| +8% | +$30.4K |
|
120
Kimberly-Clark
KMB
$42.8B
| $371K | 0.07% |
3,214
| – | – |
|
121
Schlumberger
SLB
$55B
| $370K | 0.07% |
4,329
| – | – |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $365K | 0.07% |
12,282
| – | – |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $364K | 0.07% |
3,043
| – | – |
|
124
iShares Russell 1000 ETF
IWB
$43.2B
| $350K | 0.07% |
3,053
| – | – |
|
125
Dominion Energy
D
$51.1B
| $344K | 0.07% |
4,475
| – | – |
|