EIM

Emerson Investment Management Portfolio holdings

AUM $528M
1-Year Est. Return 1.14%
This Quarter Est. Return
1 Year Est. Return
-1.14%
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
+$7.58M
2
+$5.14M
3
+$3.51M
4
MGA icon
Magna International
MGA
+$3.5M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.88M

Top Sells

1
+$4.99M
2
+$3.38M
3
+$3.07M
4
BR icon
Broadridge
BR
+$2.91M
5
VEU icon
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
CVS icon
76
CVS Health
CVS
$101B
$976K 0.18%
9,408
UNP icon
77
Union Pacific
UNP
$143B
$799K 0.15%
10,046
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$566B
$764K 0.14%
+7,286
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$757K 0.14%
8,703
+1,063
BK icon
80
Bank of New York Mellon
BK
$81.6B
$752K 0.14%
20,408
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$675K 0.13%
2,570
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$641K 0.12%
11,390
KO icon
83
Coca-Cola
KO
$305B
$599K 0.11%
12,913
ADP icon
84
Automatic Data Processing
ADP
$107B
$593K 0.11%
6,607
-240
INTC icon
85
Intel
INTC
$179B
$577K 0.11%
17,835
PX
86
DELISTED
Praxair Inc
PX
$571K 0.11%
4,988
APD icon
87
Air Products & Chemicals
APD
$54.5B
$555K 0.11%
4,167
-326
EMR icon
88
Emerson Electric
EMR
$77.1B
$520K 0.1%
9,566
-800
NVIV
89
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$518K 0.1%
4
MMM icon
90
3M
MMM
$88B
$503K 0.1%
3,611
-89
MCD icon
91
McDonald's
MCD
$227B
$490K 0.09%
3,900
BA icon
92
Boeing
BA
$161B
$485K 0.09%
3,824
MRK icon
93
Merck
MRK
$249B
$484K 0.09%
9,588
-486
CB icon
94
Chubb
CB
$123B
$483K 0.09%
+4,051
GSK icon
95
GSK
GSK
$99.4B
$469K 0.09%
9,244
WFC icon
96
Wells Fargo
WFC
$292B
$469K 0.09%
9,689
-259
PM icon
97
Philip Morris
PM
$247B
$455K 0.09%
4,640
-150
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.08%
8,899
DIS icon
99
Walt Disney
DIS
$197B
$429K 0.08%
4,319
-324
NEE icon
100
NextEra Energy
NEE
$170B
$427K 0.08%
14,440
-600
2 3
4
5 6