EIM

Emerson Investment Management Portfolio holdings

AUM $528M
1-Year Est. Return 1.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.13M
3
+$3.19M
4
MGA icon
Magna International
MGA
+$3.03M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.83M

Top Sells

1
+$5.03M
2
+$3.38M
3
+$2.98M
4
BR icon
Broadridge
BR
+$2.67M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M

Sector Composition

1 Healthcare 9.52%
2 Consumer Staples 9.39%
3 Technology 8.72%
4 Financials 7.86%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$22M 4.16%
845,796
+72,324
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$6.11B
$18.6M 3.52%
425,200
+11,102
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$13.5M 2.55%
389,862
+8,973
EFA icon
4
iShares MSCI EAFE ETF
EFA
$72.6B
$13.3M 2.52%
232,576
+335
AAPL icon
5
Apple
AAPL
$3.73T
$12.9M 2.44%
473,396
+52,184
IWM icon
6
iShares Russell 2000 ETF
IWM
$70.2B
$11.8M 2.24%
106,643
+56
GE icon
7
GE Aerospace
GE
$317B
$11.5M 2.18%
75,439
+3,038
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.1B
$11.2M 2.13%
134,061
+1,172
HD icon
9
Home Depot
HD
$340B
$11.1M 2.11%
83,517
+2,652
MSFT icon
10
Microsoft
MSFT
$2.97T
$10.7M 2.04%
194,552
+7,012
UNH icon
11
UnitedHealth
UNH
$261B
$10.2M 1.93%
79,186
-82
BMY icon
12
Bristol-Myers Squibb
BMY
$122B
$9.82M 1.86%
153,767
-6,979
BLK icon
13
Blackrock
BLK
$151B
$9.62M 1.82%
28,238
+356
KHC icon
14
Kraft Heinz
KHC
$27.1B
$9.62M 1.82%
122,391
+4,629
ES icon
15
Eversource Energy
ES
$27.2B
$9.48M 1.8%
162,584
-639
RSG icon
16
Republic Services
RSG
$69.4B
$9.34M 1.77%
196,001
+1,346
T icon
17
AT&T
T
$195B
$9.33M 1.77%
315,499
+11,223
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$287M
$9.03M 1.71%
217,863
+1,265
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$8.92M 1.69%
75,079
+1,448
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$8.82M 1.67%
79,956
+197
TGT icon
21
Target
TGT
$52.9B
$8.82M 1.67%
107,176
-867
FAST icon
22
Fastenal
FAST
$52.7B
$8.46M 1.6%
690,704
+6,664
VZ icon
23
Verizon
VZ
$213B
$8.42M 1.6%
155,702
+1,115
JPM icon
24
JPMorgan Chase
JPM
$774B
$8.36M 1.58%
141,096
+1,725
MA icon
25
Mastercard
MA
$452B
$8.35M 1.58%
88,334
-6,020
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