EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
1-Year Est. Return
1.14%
1 Year Est. Return
-1.14%
AUM
$528M
AUM Growth
+$16M
(+3.1%)
Holding
141
Top Buys
| 1 | +$7.58M | |
| 2 | +$5.14M | |
| 3 | +$3.51M | |
| 4 |
Magna International
MGA
|
+$3.5M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.88M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$3.38M | |
| 3 | +$3.07M | |
| 4 |
Broadridge
BR
|
+$2.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.4M |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$300B
| $8.33M | 1.58% |
87,341
+7,479
|
|
||
27
iShares Russell 1000 Growth ETF
IWF
$124B
| $7.7M | 1.46% |
77,155
-5,489
|
|
||
28
Becton Dickinson
BDX
$57.1B
| $7.63M | 1.45% |
51,507
+3,943
|
|
||
29
Crown Castle
CCI
$39B
| $7.6M | 1.44% |
87,867
+3,567
|
|
||
30
Macy's
M
$6.34B
| $7.58M | 1.44% |
+171,946
|
|
||
31
PepsiCo
PEP
$207B
| $7.22M | 1.37% |
70,493
+2,971
|
|
||
|
32
Broadridge
BR
$26.8B
| $7.22M | 1.37% |
121,774
-49,033
|
|
||
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $7.02M | 1.33% |
87,694
+1,849
|
|
||
34
Abbott
ABT
$223B
| $6.71M | 1.27% |
160,385
+12,421
|
|
||
35
HF Sinclair
DINO
$9.13B
| $6.59M | 1.25% |
186,529
+7,102
|
|
||
36
SPDR S&P Global Natural Resources ETF
GNR
$3.74B
| $6.35M | 1.2% |
181,605
+100,510
|
|
||
37
iShares MSCI United Kingdom ETF
EWU
$2.79B
| $6.32M | 1.2% |
201,529
+25,616
|
|
||
38
iShares Gold Trust
IAU
$67.3B
| $6.1M | 1.16% |
256,625
-720
|
|
||
39
General Mills
GIS
$25.1B
| $6.05M | 1.15% |
95,533
-33,222
|
|
||
40
Brinker International
EAT
$6.42B
| $6.01M | 1.14% |
130,790
+20,785
|
|
||
41
iShares MSCI Canada ETF
EWC
$3.62B
| $5.84M | 1.11% |
246,217
+18,181
|
|
||
42
Lockheed Martin
LMT
$112B
| $5.81M | 1.1% |
26,250
+2,431
|
|
||
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
| $5.46M | 1.04% |
126,621
-55,543
|
|
||
44
Vanguard Dividend Appreciation ETF
VIG
$102B
| $5.42M | 1.03% |
66,723
-6,737
|
|
||
45
J.M. Smucker
SJM
$10.8B
| $5.42M | 1.03% |
41,731
-23,642
|
|
||
46
Qualcomm
QCOM
$192B
| $5.41M | 1.03% |
105,814
+2,614
|
|
||
47
VF Corp
VFC
$7.53B
| $5.23M | 0.99% |
85,790
+8,620
|
|
||
48
Bank of America
BAC
$404B
| $5.14M | 0.97% |
+380,052
|
|
||
49
Costco
COST
$382B
| $4.99M | 0.95% |
31,689
-3,626
|
|
||
50
Exxon Mobil
XOM
$497B
| $4.86M | 0.92% |
58,143
-396
|
|