EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+2.56%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+3.1%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
141
New
13
Increased
47
Reduced
41
Closed
8
Top Buys
| 1 |
Macy's
M
|
$7.58M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.51M |
| 4 |
Magna International
MGA
|
$3.5M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.88M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.99M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.38M |
| 3 |
J.M. Smucker
SJM
|
$3.07M |
| 4 |
Broadridge
BR
|
$2.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.4M |
Sector Composition
| 1 | Healthcare | 9.5% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $8.33M | 1.58% |
87,341
+7,479
| +9% | +$713K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.7M | 1.46% |
77,155
-5,489
| -7% | -$548K |
|
28
Becton Dickinson
BDX
$55.3B
| $7.63M | 1.45% |
50,251
+3,847
| +8% | +$584K |
|
29
Crown Castle
CCI
$43.2B
| $7.6M | 1.44% |
87,867
+3,567
| +4% | +$309K |
|
|
30
Macy's
M
$3.59B
| $7.58M | 1.44% |
+171,946
| New | +$7.58M |
|
31
PepsiCo
PEP
$204B
| $7.22M | 1.37% |
70,493
+2,971
| +4% | +$304K |
|
|
32
Broadridge
BR
$29.9B
| $7.22M | 1.37% |
121,774
-49,033
| -29% | -$2.91M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.02M | 1.33% |
87,694
+1,849
| +2% | +$148K |
|
34
Abbott
ABT
$231B
| $6.71M | 1.27% |
160,385
+12,421
| +8% | +$520K |
|
35
HF Sinclair
DINO
$9.52B
| $6.59M | 1.25% |
186,529
+7,102
| +4% | +$251K |
|
|
36
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $6.35M | 1.2% |
181,605
+100,510
| +124% | +$3.51M |
|
37
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.32M | 1.2% |
403,057
+51,231
| +15% | +$803K |
|
38
iShares Gold Trust
IAU
$50.6B
| $6.1M | 1.16% |
513,250
-1,440
| -0.3% | -$17.1K |
|
39
General Mills
GIS
$26.4B
| $6.05M | 1.15% |
95,533
-33,222
| -26% | -$2.1M |
|
40
Brinker International
EAT
$6.94B
| $6.01M | 1.14% |
130,790
+20,785
| +19% | +$955K |
|
41
iShares MSCI Canada ETF
EWC
$3.21B
| $5.84M | 1.11% |
246,217
+18,181
| +8% | +$431K |
|
42
Lockheed Martin
LMT
$106B
| $5.81M | 1.1% |
26,250
+2,431
| +10% | +$538K |
|
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.46M | 1.04% |
126,621
-55,543
| -30% | -$2.4M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.42M | 1.03% |
66,723
-6,737
| -9% | -$547K |
|
|
45
J.M. Smucker
SJM
$11.8B
| $5.42M | 1.03% |
41,731
-23,642
| -36% | -$3.07M |
|
46
Qualcomm
QCOM
$173B
| $5.41M | 1.03% |
105,814
+2,614
| +3% | +$134K |
|
47
VF Corp
VFC
$5.91B
| $5.23M | 0.99% |
80,782
+8,117
| +11% | +$526K |
|
|
48
Bank of America
BAC
$376B
| $5.14M | 0.97% |
+380,052
| New | +$5.14M |
|
49
Costco
COST
$418B
| $4.99M | 0.95% |
31,689
-3,626
| -10% | -$571K |
|
50
Exxon Mobil
XOM
$487B
| $4.86M | 0.92% |
58,143
-396
| -0.7% | -$33.1K |
|