EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+3.96%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+2.2%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
136
New
6
Increased
33
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.91M |
| 2 |
Qualcomm
QCOM
|
$5.16M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.38M |
| 5 |
JPMorgan Chase
JPM
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.06M |
| 2 |
iShares Gold Trust
IAU
|
$4.32M |
| 3 |
M&T Bank
MTB
|
$3.79M |
| 4 |
Intuit
INTU
|
$3.63M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.62M |
Sector Composition
| 1 | Consumer Staples | 10.06% |
| 2 | Healthcare | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $204K | 0.04% |
+2,675
| New | +$204K |
|
|
VIVS
127
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $53K | 0.01% |
21,250
| – | – |
|
|
128
Intuit
INTU
$186B
| – | – |
-40,907
| Closed | -$3.63M |
|
129
Kinder Morgan
KMI
$60B
| – | – |
-32,107
| Closed | -$889K |
|
130
Ares Capital
ARCC
$15.8B
| – | – |
-29,351
| Closed | -$425K |
|
131
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,180
| Closed | -$202K |
|
|
FAX
132
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-429,884
| Closed | -$1.93M |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-3,170
| Closed | -$333K |
|
134
Suburban Propane Partners
SPH
$1.23B
| – | – |
-10,475
| Closed | -$344K |
|
|
CA
135
DELISTED
CA, Inc.
CA
| – | – |
-119,375
| Closed | -$3.26M |
|