EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
-6.12%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-6.4%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
145
New
3
Increased
65
Reduced
43
Closed
15
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.77M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.47M |
| 3 |
Crown Castle
CCI
|
$5.18M |
| 4 |
Costco
COST
|
$4.24M |
| 5 |
Eversource Energy
ES
|
$3.42M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.23M |
| 2 |
Navient
NAVI
|
$6.62M |
| 3 |
Ashland
ASH
|
$4.36M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$2.96M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 9.38% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.76% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVIV
101
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $396K | 0.08% |
45,925
-3,000
| -6% | -$25.9K |
|
102
Philip Morris
PM
$260B
| $380K | 0.08% |
4,790
-1,390
| -22% | -$110K |
|
103
AbbVie
ABBV
$372B
| $376K | 0.08% |
6,913
+100
| +1% | +$5.44K |
|
104
Kimberly-Clark
KMB
$42.8B
| $370K | 0.07% |
3,393
-100
| -3% | -$10.9K |
|
105
Amgen
AMGN
$155B
| $369K | 0.07% |
2,670
| – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $367K | 0.07% |
3,760
+320
| +9% | +$31.2K |
|
107
Accenture
ACN
$162B
| $358K | 0.07% |
3,645
| – | – |
|
108
American Express
AXP
$231B
| $358K | 0.07% |
4,835
-750
| -13% | -$55.5K |
|
109
Schlumberger
SLB
$55B
| $354K | 0.07% |
5,137
+376
| +8% | +$25.9K |
|
110
Cigna
CI
$80.3B
| $348K | 0.07% |
2,577
| – | – |
|
111
Altria Group
MO
$113B
| $347K | 0.07% |
6,379
-50
| -0.8% | -$2.72K |
|
112
Oracle
ORCL
$635B
| $345K | 0.07% |
9,565
-6
| -0.1% | -$216 |
|
113
Suburban Propane Partners
SPH
$1.23B
| $344K | 0.07% |
10,475
-700
| -6% | -$23K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $341K | 0.07% |
14,106
-100
| -0.7% | -$2.42K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $333K | 0.07% |
3,170
| – | – |
|
116
iShares Russell 1000 ETF
IWB
$43.2B
| $327K | 0.07% |
3,053
| – | – |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $289K | 0.06% |
3,975
| – | – |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $281K | 0.06% |
3,296
-97
| -3% | -$8.27K |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $270K | 0.05% |
5,352
| – | – |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $256K | 0.05% |
2,370
| – | – |
|
121
Healthpeak Properties
DOC
$12.5B
| $255K | 0.05% |
6,850
+1,000
| +17% | +$37.2K |
|
122
Starbucks
SBUX
$100B
| $236K | 0.05% |
4,152
| – | – |
|
123
Hanover Insurance
THG
$6.21B
| $227K | 0.05% |
2,917
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $223K | 0.04% |
2,475
| – | – |
|
125
Eli Lilly
LLY
$657B
| $221K | 0.04% |
2,646
-42
| -2% | -$3.51K |
|