EIM

Emerson Investment Management Portfolio holdings

AUM $528M
1-Year Est. Return 1.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.51M
3
+$3.69M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.64M
5
JPM icon
JPMorgan Chase
JPM
+$3.18M

Top Sells

1
+$6.38M
2
+$4.5M
3
+$3.9M
4
MTB icon
M&T Bank
MTB
+$3.81M
5
INTU icon
Intuit
INTU
+$3.63M

Sector Composition

1 Consumer Staples 10.06%
2 Healthcare 10.01%
3 Technology 9.06%
4 Industrials 8.42%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
76
DELISTED
CHUBB CORPORATION
CB
$893K 0.17%
6,733
BK icon
77
Bank of New York Mellon
BK
$79.9B
$841K 0.16%
20,408
UNP icon
78
Union Pacific
UNP
$144B
$786K 0.15%
10,046
-32
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$653K 0.13%
2,570
-267
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$642K 0.13%
7,640
-75
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$627K 0.12%
11,390
-592
INTC icon
82
Intel
INTC
$220B
$614K 0.12%
17,835
-1,650
ADP icon
83
Automatic Data Processing
ADP
$84.4B
$580K 0.11%
6,847
-450
KO icon
84
Coca-Cola
KO
$334B
$555K 0.11%
12,913
BA icon
85
Boeing
BA
$166B
$553K 0.11%
3,824
-265
APD icon
86
Air Products & Chemicals
APD
$63.7B
$541K 0.11%
4,493
-1
WFC icon
87
Wells Fargo
WFC
$235B
$541K 0.11%
9,948
+291
NVIV
88
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$534K 0.1%
4
+2
PX
89
DELISTED
Praxair Inc
PX
$511K 0.1%
4,988
MRK icon
90
Merck
MRK
$286B
$508K 0.1%
10,074
-230
EMR icon
91
Emerson Electric
EMR
$74.5B
$496K 0.1%
10,366
-1,312
DIS icon
92
Walt Disney
DIS
$178B
$488K 0.1%
4,643
-205
MTB icon
93
M&T Bank
MTB
$29.8B
$467K 0.09%
3,851
-31,226
GSK icon
94
GSK
GSK
$107B
$466K 0.09%
9,244
MMM icon
95
3M
MMM
$78.5B
$466K 0.09%
3,700
-479
MCD icon
96
McDonald's
MCD
$232B
$461K 0.09%
3,900
-1,992
AMGN icon
97
Amgen
AMGN
$195B
$433K 0.08%
2,670
KMB icon
98
Kimberly-Clark
KMB
$33.4B
$432K 0.08%
3,393
DUK icon
99
Duke Energy
DUK
$103B
$427K 0.08%
5,978
-16,408
PM icon
100
Philip Morris
PM
$269B
$421K 0.08%
4,790
2 3
4
5 6