EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+0.47%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Industrials | 8.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $6.04M | 1.4% |
+66,900
| New | +$6.04M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.87M | 1.36% |
+51,658
| New | +$5.87M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $5.68M | 1.32% |
+126,985
| New | +$5.68M |
|
29
NOV
NOV
$4.94B
| $5.6M | 1.3% |
+81,288
| New | +$5.6M |
|
30
Aflac
AFL
$57.2B
| $5.59M | 1.3% |
+96,137
| New | +$5.59M |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $5.49M | 1.28% |
+75,427
| New | +$5.49M |
|
32
M&T Bank
MTB
$31.5B
| $5.22M | 1.21% |
+46,673
| New | +$5.22M |
|
33
General Dynamics
GD
$87.3B
| $5.1M | 1.19% |
+65,166
| New | +$5.1M |
|
34
Home Depot
HD
$405B
| $4.68M | 1.09% |
+60,404
| New | +$4.68M |
|
35
Intuit
INTU
$186B
| $4.58M | 1.06% |
+75,070
| New | +$4.58M |
|
36
Broadridge
BR
$29.9B
| $4.47M | 1.04% |
+167,997
| New | +$4.47M |
|
37
McKesson
MCK
$85.4B
| $4.45M | 1.03% |
+38,864
| New | +$4.45M |
|
38
Becton Dickinson
BDX
$55.3B
| $4.25M | 0.99% |
+42,976
| New | +$4.25M |
|
39
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $4.13M | 0.96% |
+85,992
| New | +$4.13M |
|
|
SDRL
40
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.97M | 0.92% |
+97,556
| New | +$3.97M |
|
41
PepsiCo
PEP
$204B
| $3.91M | 0.91% |
+47,853
| New | +$3.91M |
|
42
Tapestry
TPR
$21.2B
| $3.74M | 0.87% |
+65,480
| New | +$3.74M |
|
43
VF Corp
VFC
$5.91B
| $3.45M | 0.8% |
+17,892
| New | +$3.45M |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.43M | 0.8% |
+112,090
| New | +$3.43M |
|
45
Republic Services
RSG
$73B
| $3.39M | 0.79% |
+99,864
| New | +$3.39M |
|
46
AbbVie
ABBV
$372B
| $3.33M | 0.77% |
+80,422
| New | +$3.33M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 0.77% |
+63,008
| New | +$3.31M |
|
48
Mondelez International
MDLZ
$79.5B
| $3.15M | 0.73% |
+110,567
| New | +$3.15M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.13M | 0.73% |
+29,147
| New | +$3.13M |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.93M | 0.68% |
+86,789
| New | +$2.93M |
|