EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
1-Year Est. Return
1.13%
1 Year Est. Return
-1.13%
AUM
$512M
AUM Growth
+$11.1M
(+2.2%)
Holding
136
Top Buys
| 1 | +$7.91M | |
| 2 | +$5.16M | |
| 3 | +$3.6M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.38M |
| 5 |
JPMorgan Chase
JPM
|
+$3.22M |
Top Sells
| 1 | +$6.06M | |
| 2 | +$4.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $204K | 0.04% |
+2,675
|
|
||
|
VIVS
127
VivoSim Labs
VIVS
$6.06M
| $53K | 0.01% |
89
|
|
||
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
-6,340
|
|
||
|
129
Intuit
INTU
$190B
| – | – |
-40,907
|
|
||
130
Kinder Morgan
KMI
$57.5B
| – | – |
-32,107
|
|
||
131
Ares Capital
ARCC
$14.2B
| – | – |
-29,351
|
|
||
132
Colgate-Palmolive
CL
$63B
| – | – |
-3,180
|
|
||
|
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$641M
| – | – |
-71,647
|
|
||
134
Suburban Propane Partners
SPH
$1.24B
| – | – |
-10,475
|
|
||
|
CA
135
DELISTED
CA, Inc.
CA
| – | – |
-119,375
|
|