EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
-0.8%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-0.41%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
210
New
58
Increased
63
Reduced
65
Closed
8
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.52M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$3.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.71M |
| 4 |
W.W. Grainger
GWW
|
$2.71M |
| 5 |
Abbott
ABT
|
$1.72M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$8.89M |
| 2 |
McKesson
MCK
|
$2.95M |
| 3 |
Intuit
INTU
|
$2.88M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.65M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.59M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIK
201
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
202
DNOW Inc
DNOW
$1.66B
| – | – |
-18,861
| Closed | -$683K |
|
|
203
McKesson
MCK
$86B
| – | – |
-15,846
| Closed | -$2.95M |
|
204
SLM Corp
SLM
$6.46B
| – | – |
-91,910
| Closed | -$764K |
|
205
Hanover Insurance
THG
$6.29B
| – | – |
-3,198
| Closed | -$202K |
|
206
Tapestry
TPR
$21.4B
| – | – |
-67,879
| Closed | -$2.32M |
|
207
UGI
UGI
$7.36B
| – | – |
-4,425
| Closed | -$223K |
|
|
CBI
208
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-38,812
| Closed | -$2.65M |
|
|
KIPS
209
DELISTED
KIPS BAY MEDICAL INC
KIPS
| – | – |
-23,700
| Closed | -$11K |
|