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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $1.41M | 0.33% |
+29,092
| New | +$1.41M |
|
77
Brinker International
EAT
$6.94B
| $1.29M | 0.3% |
+32,745
| New | +$1.29M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.29% |
+10,984
| New | +$1.23M |
|
79
ConocoPhillips
COP
$124B
| $1.21M | 0.28% |
+19,952
| New | +$1.21M |
|
|
MOLX
80
DELISTED
MOLEX INC
MOLX
| $1.18M | 0.27% |
+40,325
| New | +$1.18M |
|
81
GE Aerospace
GE
$292B
| $1.05M | 0.24% |
+45,301
| New | +$1.05M |
|
82
Apple
AAPL
$3.45T
| $1.04M | 0.24% |
+2,630
| New | +$1.04M |
|
83
Greif
GEF
$3.8B
| $1.03M | 0.24% |
+19,630
| New | +$1.03M |
|
84
Waste Management
WM
$91.2B
| $1M | 0.23% |
+24,820
| New | +$1M |
|
85
Union Pacific
UNP
$133B
| $994K | 0.23% |
+6,441
| New | +$994K |
|
86
Duke Energy
DUK
$95.3B
| $898K | 0.21% |
+13,311
| New | +$898K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $880K | 0.2% |
+9,740
| New | +$880K |
|
88
Best Buy
BBY
$15.6B
| $831K | 0.19% |
+30,420
| New | +$831K |
|
89
Ares Capital
ARCC
$15.8B
| $798K | 0.19% |
+46,398
| New | +$798K |
|
90
Coca-Cola
KO
$297B
| $755K | 0.18% |
+18,821
| New | +$755K |
|
91
Bank of New York Mellon
BK
$74.5B
| $677K | 0.16% |
+24,123
| New | +$677K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $646K | 0.15% |
+7,629
| New | +$646K |
|
93
GSK
GSK
$79.9B
| $577K | 0.13% |
+11,555
| New | +$577K |
|
94
Emerson Electric
EMR
$74.3B
| $572K | 0.13% |
+10,489
| New | +$572K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $559K | 0.13% |
+2,662
| New | +$559K |
|
96
Suburban Propane Partners
SPH
$1.23B
| $534K | 0.12% |
+11,500
| New | +$534K |
|
97
Merck
MRK
$210B
| $532K | 0.12% |
+11,444
| New | +$532K |
|
98
McDonald's
MCD
$224B
| $525K | 0.12% |
+5,299
| New | +$525K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $511K | 0.12% |
+4,433
| New | +$511K |
|
100
Automatic Data Processing
ADP
$123B
| $510K | 0.12% |
+7,407
| New | +$510K |
|