EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+3.96%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+2.2%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
136
New
6
Increased
33
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.91M |
| 2 |
Qualcomm
QCOM
|
$5.16M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.38M |
| 5 |
JPMorgan Chase
JPM
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.06M |
| 2 |
iShares Gold Trust
IAU
|
$4.32M |
| 3 |
M&T Bank
MTB
|
$3.79M |
| 4 |
Intuit
INTU
|
$3.63M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.62M |
Sector Composition
| 1 | Consumer Staples | 10.06% |
| 2 | Healthcare | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $893K | 0.17% |
6,733
| – | – |
|
77
Bank of New York Mellon
BK
$74.5B
| $841K | 0.16% |
20,408
| – | – |
|
78
Union Pacific
UNP
$133B
| $786K | 0.15% |
10,046
-32
| -0.3% | -$2.5K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $653K | 0.13% |
2,570
-267
| -9% | -$67.8K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $642K | 0.13% |
7,640
-75
| -1% | -$6.3K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $627K | 0.12% |
5,695
-296
| -5% | -$32.6K |
|
82
Intel
INTC
$107B
| $614K | 0.12% |
17,835
-1,650
| -8% | -$56.8K |
|
83
Automatic Data Processing
ADP
$123B
| $580K | 0.11% |
6,847
-450
| -6% | -$38.1K |
|
84
Coca-Cola
KO
$297B
| $555K | 0.11% |
12,913
| – | – |
|
85
Boeing
BA
$177B
| $553K | 0.11% |
3,824
-265
| -6% | -$38.3K |
|
86
Air Products & Chemicals
APD
$65.5B
| $541K | 0.11% |
4,156
-1
| -0% | -$130 |
|
87
Wells Fargo
WFC
$263B
| $541K | 0.11% |
9,948
+291
| +3% | +$15.8K |
|
|
NVIV
88
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $534K | 0.1% |
74,175
+28,250
| +62% | +$203K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $511K | 0.1% |
4,988
| – | – |
|
90
Merck
MRK
$210B
| $508K | 0.1% |
9,613
-219
| -2% | -$11.6K |
|
91
Emerson Electric
EMR
$74.3B
| $496K | 0.1% |
10,366
-1,312
| -11% | -$62.8K |
|
92
Walt Disney
DIS
$213B
| $488K | 0.1% |
4,643
-205
| -4% | -$21.5K |
|
|
93
M&T Bank
MTB
$31.5B
| $467K | 0.09% |
3,851
-31,226
| -89% | -$3.79M |
|
94
GSK
GSK
$79.9B
| $466K | 0.09% |
11,555
| – | – |
|
95
3M
MMM
$82.8B
| $466K | 0.09% |
3,094
-400
| -11% | -$60.2K |
|
96
McDonald's
MCD
$224B
| $461K | 0.09% |
3,900
-1,992
| -34% | -$235K |
|
97
Amgen
AMGN
$155B
| $433K | 0.08% |
2,670
| – | – |
|
98
Kimberly-Clark
KMB
$42.8B
| $432K | 0.08% |
3,393
| – | – |
|
99
Duke Energy
DUK
$95.3B
| $427K | 0.08% |
5,978
-16,408
| -73% | -$1.17M |
|
100
Philip Morris
PM
$260B
| $421K | 0.08% |
4,790
| – | – |
|