EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
1-Year Est. Return
1.16%
This Fund
S&P 500
1 Year Est. Return
-1.16%
AUM
$512M
AUM Growth
+$11.1M
(+2.2%)
Holding
136
Top Buys
| 1 | +$8.15M | |
| 2 | +$5.51M | |
| 3 | +$3.69M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.64M |
| 5 |
JPMorgan Chase
JPM
|
+$3.18M |
Top Sells
| 1 | +$6.38M | |
| 2 | +$4.5M | |
| 3 | +$3.9M | |
| 4 |
M&T Bank
MTB
|
+$3.81M |
| 5 |
Intuit
INTU
|
+$3.63M |
Sector Composition
| 1 | Consumer Staples | 10.06% |
| 2 | Healthcare | 10.01% |
| 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
$155B
| $204K | 0.04% |
+2,675
|
|
||
|
CYTR
127
DELISTED
CytRx Corp
CYTR
| $69K | 0.01% |
4,333
-2,084
|
|
||
|
VIVS
128
VivoSim Labs
VIVS
$4.69M
| $53K | 0.01% |
89
|
|
||
129
Ares Capital
ARCC
$13.2B
| – | – |
-29,351
|
|
||
130
Colgate-Palmolive
CL
$72.1B
| – | – |
-3,180
|
|
||
|
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$631M
| – | – |
-71,647
|
|
||
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
| – | – |
-6,340
|
|
||
|
133
Intuit
INTU
$127B
| – | – |
-40,907
|
|
||
134
Kinder Morgan
KMI
$74B
| – | – |
-32,107
|
|
||
135
Suburban Propane Partners
SPH
$1.36B
| – | – |
-10,475
|
|
||
|
CA
136
DELISTED
CA, Inc.
CA
| – | – |
-119,375
|
|