EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+4.17%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+6.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
153
New
7
Increased
66
Reduced
47
Closed
7
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.7M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$8.24M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.09M |
| 4 |
Brinker International
EAT
|
$6.12M |
| 5 |
iShares Gold Trust
IAU
|
$3.27M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$12.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.7M |
| 3 |
Darden Restaurants
DRI
|
$6.27M |
| 4 |
Aflac
AFL
|
$5.62M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.65M |
Sector Composition
| 1 | Healthcare | 9.8% |
| 2 | Industrials | 8.48% |
| 3 | Technology | 8.37% |
| 4 | Financials | 8.03% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.83M | 1.43% |
434,521
+10,470
| +2% | +$189K |
|
27
Home Depot
HD
$405B
| $7.73M | 1.41% |
68,029
+12,503
| +23% | +$1.42M |
|
28
Republic Services
RSG
$73B
| $7.68M | 1.4% |
189,320
+77,745
| +70% | +$3.15M |
|
29
Navient
NAVI
$1.36B
| $7.33M | 1.34% |
360,370
+5,430
| +2% | +$110K |
|
30
Chevron
CVX
$324B
| $7.18M | 1.31% |
68,354
+1,438
| +2% | +$151K |
|
31
PepsiCo
PEP
$204B
| $7.06M | 1.29% |
73,854
+1,965
| +3% | +$188K |
|
32
Target
TGT
$43.6B
| $6.94M | 1.27% |
84,583
-7,345
| -8% | -$603K |
|
33
Becton Dickinson
BDX
$55.3B
| $6.6M | 1.2% |
45,979
+1,450
| +3% | +$208K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.18M | 1.13% |
76,980
+38,920
| +102% | +$3.12M |
|
35
J.M. Smucker
SJM
$11.8B
| $6.04M | 1.1% |
52,223
-950
| -2% | -$110K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86M | 1.07% |
10,633
-368
| -3% | -$203K |
|
37
Exxon Mobil
XOM
$487B
| $5.85M | 1.07% |
68,851
-1,300
| -2% | -$110K |
|
38
Mastercard
MA
$538B
| $5.84M | 1.06% |
67,598
-3,673
| -5% | -$317K |
|
39
JPMorgan Chase
JPM
$829B
| $5.58M | 1.02% |
92,157
+28
| +0% | +$1.7K |
|
40
VF Corp
VFC
$5.91B
| $5.37M | 0.98% |
71,348
+2,932
| +4% | +$221K |
|
41
ConocoPhillips
COP
$124B
| $5.36M | 0.98% |
86,081
+2,184
| +3% | +$136K |
|
42
Eversource Energy
ES
$23.8B
| $5.12M | 0.93% |
101,273
+11,269
| +13% | +$569K |
|
43
General Dynamics
GD
$87.3B
| $4.97M | 0.91% |
36,597
-330
| -0.9% | -$44.8K |
|
44
M&T Bank
MTB
$31.5B
| $4.84M | 0.88% |
38,117
-1,525
| -4% | -$194K |
|
45
Ashland
ASH
$2.57B
| $4.75M | 0.87% |
37,320
-1,085
| -3% | -$138K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.63M | 0.84% |
150,704
+400
| +0.3% | +$12.3K |
|
47
NOV
NOV
$4.94B
| $4.57M | 0.83% |
91,399
+1,430
| +2% | +$71.5K |
|
48
Novo Nordisk
NVO
$251B
| $4.47M | 0.81% |
83,640
+2,085
| +3% | +$111K |
|
49
GE Aerospace
GE
$292B
| $4.45M | 0.81% |
179,477
+10,974
| +7% | +$272K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.4M | 0.8% |
112,193
+1,585
| +1% | +$62.2K |
|