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 | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $262K | 0.06% |
+3,953
| New | +$262K |
|
127
CVS Health
CVS
$92.8B
| $251K | 0.06% |
+4,418
| New | +$251K |
|
128
Accenture
ACN
$162B
| $250K | 0.06% |
3,400
| – | – |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $250K | 0.06% |
2,400
| – | – |
|
130
Baxter International
BAX
$12.7B
| $240K | 0.05% |
+3,648
| New | +$240K |
|
131
Healthpeak Properties
DOC
$12.5B
| $240K | 0.05% |
5,850
-75
| -1% | -$3.08K |
|
132
Caterpillar
CAT
$196B
| $200K | 0.04% |
+2,400
| New | +$200K |
|
133
Colgate-Palmolive
CL
$67.9B
| $200K | 0.04% |
3,370
-170
| -5% | -$10.1K |
|
134
Clorox
CLX
$14.5B
| – | – |
-2,550
| Closed | -$212K |
|
|
135
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-41,143
| Closed | -$2.92M |
|
|
136
Lazard
LAZ
$5.39B
| – | – |
-85,025
| Closed | -$2.73M |
|
|
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-86,789
| Closed | -$2.93M |
|
|
MOLX
138
DELISTED
MOLEX INC
MOLX
| – | – |
-40,325
| Closed | -$1.18M |
|