EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
1-Year Return
1.13%
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
+$28.8M
(+6.4%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
144
New
11
Increased
42
Reduced
73
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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.1B
| $312K | 0.07% |
4,360
-58
| -1% | -$4.15K |
|
127
Amgen
AMGN
$151B
| $307K | 0.06% |
2,695
+275
| +11% | +$31.3K |
|
128
Cigna
CI
$80.8B
| $297K | 0.06% |
3,400
-370
| -10% | -$32.3K |
|
129
iShares Select Dividend ETF
DVY
$20.7B
| $282K | 0.06% |
3,953
| – | – |
|
130
Accenture
ACN
$159B
| $280K | 0.06% |
3,400
| – | – |
|
131
Deere & Co
DE
$127B
| $265K | 0.06% |
+2,900
| New | +$265K |
|
132
Baxter International
BAX
$12.1B
| $250K | 0.05% |
6,628
-88
| -1% | -$3.32K |
|
133
Best Buy
BBY
$16.2B
| $222K | 0.05% |
5,575
-8,000
| -59% | -$319K |
|
134
Healthpeak Properties
DOC
$12.3B
| $212K | 0.04% |
6,423
| – | – |
|
135
Vanguard Large-Cap ETF
VV
$44.5B
| $212K | 0.04% |
+2,500
| New | +$212K |
|
136
Colgate-Palmolive
CL
$67.4B
| $209K | 0.04% |
3,200
-170
| -5% | -$11.1K |
|
137
Clorox
CLX
$15.1B
| $204K | 0.04% |
+2,200
| New | +$204K |
|
138
iShares Gold Trust
IAU
$52B
| $125K | 0.03% |
+5,364
| New | +$125K |
|
|
KIPS
139
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $17K | ﹤0.01% |
+23,700
| New | +$17K |
|
140
Caterpillar
CAT
$195B
| – | – |
-2,400
| Closed | -$200K |
|
141
Greif
GEF
$3.54B
| – | – |
-19,580
| Closed | -$960K |
|
142
Haemonetics
HAE
$2.59B
| – | – |
-33,224
| Closed | -$1.33M |
|
|
DRC
143
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-34,438
| Closed | -$2.15M |
|
|
ABV
144
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-51,035
| Closed | -$1.96M |
|