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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $1.95M | 0.36% |
25,454
+4,585
| +22% | +$352K |
|
77
Diageo
DEO
$62.1B
| $1.8M | 0.33% |
16,312
+20
| +0.1% | +$2.21K |
|
78
Kinder Morgan
KMI
$60B
| $1.65M | 0.3% |
39,300
+208
| +0.5% | +$8.75K |
|
79
Oceaneering
OII
$2.45B
| $1.52M | 0.28% |
28,230
+5,695
| +25% | +$307K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.26% |
9,927
-20
| -0.2% | -$2.89K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.35M | 0.25% |
12,795
| – | – |
|
82
Kohl's
KSS
$1.69B
| $1.31M | 0.24% |
16,765
-1,820
| -10% | -$142K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.24% |
6,301
+105
| +2% | +$21.7K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.3M | 0.24% |
12,826
| – | – |
|
85
Union Pacific
UNP
$133B
| $1.03M | 0.19% |
9,490
| – | – |
|
86
CVS Health
CVS
$92.8B
| $888K | 0.16% |
8,608
| – | – |
|
87
Bank of New York Mellon
BK
$74.5B
| $821K | 0.15% |
20,408
| – | – |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $787K | 0.14% |
10,146
-10,334
| -50% | -$802K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $759K | 0.14% |
2,737
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $732K | 0.13% |
6,205
-30
| -0.5% | -$3.54K |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| $729K | 0.13% |
7,209
| – | – |
|
92
America Movil
AMX
$60.3B
| $679K | 0.12% |
33,210
| – | – |
|
93
Emerson Electric
EMR
$74.3B
| $661K | 0.12% |
11,678
| – | – |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $638K | 0.12% |
5,288
| – | – |
|
95
Boeing
BA
$177B
| $633K | 0.12% |
4,221
-80
| -2% | -$12K |
|
96
Air Products & Chemicals
APD
$65.5B
| $627K | 0.11% |
4,146
+74
| +2% | +$11.2K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $612K | 0.11% |
+6,980
| New | +$612K |
|
98
Intel
INTC
$107B
| $594K | 0.11% |
18,990
+275
| +1% | +$8.6K |
|
99
Automatic Data Processing
ADP
$123B
| $587K | 0.11% |
6,857
-50
| -0.7% | -$4.28K |
|
100
Walt Disney
DIS
$213B
| $560K | 0.1% |
5,337
+75
| +1% | +$7.87K |
|