EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+3.69%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+1.5%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
206
New
4
Increased
59
Reduced
52
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.73M |
| 2 |
Navient
NAVI
|
$5.31M |
| 3 |
ConocoPhillips
COP
|
$3.66M |
| 4 |
Kinder Morgan
KMI
|
$1.65M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$3.93M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$3.93M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$3.51M |
| 4 |
iShares Gold Trust
IAU
|
$2.74M |
| 5 |
Ambev
ABEV
|
$2.6M |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Healthcare | 9.58% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.51% |
