EIM

Emerson Investment Management Portfolio holdings

AUM $528M
This Quarter Return
-1.22%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
-$4.41M
Cap. Flow %
-0.83%
Top 10 Hldgs %
27.42%
Holding
150
New
4
Increased
46
Reduced
59
Closed
8

Top Buys

1
FAST icon
Fastenal
FAST
$7.31M
2
GE icon
GE Aerospace
GE
$4.53M
3
MSFT icon
Microsoft
MSFT
$4.18M
4
T icon
AT&T
T
$4.08M
5
VZ icon
Verizon
VZ
$4.04M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.86M
2
NOV icon
NOV
NOV
$4.57M
3
UNH icon
UnitedHealth
UNH
$4.55M
4
PG icon
Procter & Gamble
PG
$3.97M
5
LMT icon
Lockheed Martin
LMT
$3.54M

Sector Composition

1 Healthcare 9.42%
2 Technology 9.12%
3 Industrials 8.76%
4 Financials 8.26%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$9.15B
$271K 0.05%
5,352
– –
DE icon
127
Deere & Co
DE
$129B
$260K 0.05%
2,675
-490
-15% -$47.6K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$253K 0.05%
3,959
– –
CAT icon
129
Caterpillar
CAT
$196B
$248K 0.05%
2,923
– –
VOD icon
130
Vodafone
VOD
$28.8B
$242K 0.05%
6,650
– –
BAX icon
131
Baxter International
BAX
$12.7B
$238K 0.04%
3,400
– –
LLY icon
132
Eli Lilly
LLY
$657B
$224K 0.04%
2,688
-296
-10% -$24.7K
SBUX icon
133
Starbucks
SBUX
$100B
$223K 0.04%
+4,152
New +$223K
CL icon
134
Colgate-Palmolive
CL
$67.9B
$221K 0.04%
3,380
– –
VV icon
135
Vanguard Large-Cap ETF
VV
$44.5B
$218K 0.04%
2,300
-200
-8% -$19K
THG icon
136
Hanover Insurance
THG
$6.21B
$216K 0.04%
2,917
– –
DOC icon
137
Healthpeak Properties
DOC
$12.5B
$213K 0.04%
5,850
– –
META icon
138
Meta Platforms (Facebook)
META
$1.86T
$212K 0.04%
2,475
-25
-1% -$2.14K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K 0.04%
1
– –
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
$204K 0.04%
5,142
– –
VIVS
141
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$80K 0.02%
21,250
– –
EXPD icon
142
Expeditors International
EXPD
$16.4B
– –
-70,176
Closed -$3.38M
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.58T
– –
-10,633
Closed -$5.86M
GWW icon
144
W.W. Grainger
GWW
$48.5B
– –
-9,790
Closed -$2.31M
ITW icon
145
Illinois Tool Works
ITW
$77.1B
– –
-2,113
Closed -$205K
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
– –
-88,697
Closed -$3.2M
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-12,826
Closed -$1.3M
NOV icon
148
NOV
NOV
$4.94B
– –
-91,399
Closed -$4.57M
OPK icon
149
Opko Health
OPK
$1.1B
– –
-13,511
Closed -$191K
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6