EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+2.56%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+3.1%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
141
New
13
Increased
47
Reduced
41
Closed
8
Top Buys
| 1 |
Macy's
M
|
$7.58M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.51M |
| 4 |
Magna International
MGA
|
$3.5M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.88M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.99M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.38M |
| 3 |
J.M. Smucker
SJM
|
$3.07M |
| 4 |
Broadridge
BR
|
$2.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.4M |
Sector Composition
| 1 | Healthcare | 9.5% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $976K | 0.18% |
9,408
| – | – |
|
77
Union Pacific
UNP
$133B
| $799K | 0.15% |
10,046
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $764K | 0.14% |
+7,286
| New | +$764K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $757K | 0.14% |
8,703
+1,063
| +14% | +$92.5K |
|
80
Bank of New York Mellon
BK
$74.5B
| $752K | 0.14% |
20,408
| – | – |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $675K | 0.13% |
2,570
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $641K | 0.12% |
5,695
| – | – |
|
83
Coca-Cola
KO
$297B
| $599K | 0.11% |
12,913
| – | – |
|
84
Automatic Data Processing
ADP
$123B
| $593K | 0.11% |
6,607
-240
| -4% | -$21.5K |
|
85
Intel
INTC
$107B
| $577K | 0.11% |
17,835
| – | – |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $571K | 0.11% |
4,988
| – | – |
|
87
Air Products & Chemicals
APD
$65.5B
| $555K | 0.11% |
3,855
-301
| -7% | -$43.3K |
|
88
Emerson Electric
EMR
$74.3B
| $520K | 0.1% |
9,566
-800
| -8% | -$43.5K |
|
|
NVIV
89
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $518K | 0.1% |
74,175
| – | – |
|
90
3M
MMM
$82.8B
| $503K | 0.1% |
3,019
-75
| -2% | -$12.5K |
|
91
McDonald's
MCD
$224B
| $490K | 0.09% |
3,900
| – | – |
|
92
Boeing
BA
$177B
| $485K | 0.09% |
3,824
| – | – |
|
93
Merck
MRK
$210B
| $484K | 0.09% |
9,149
-464
| -5% | -$24.5K |
|
94
Chubb
CB
$110B
| $483K | 0.09% |
+4,051
| New | +$483K |
|
95
GSK
GSK
$79.9B
| $469K | 0.09% |
11,555
| – | – |
|
96
Wells Fargo
WFC
$263B
| $469K | 0.09% |
9,689
-259
| -3% | -$12.5K |
|
97
Philip Morris
PM
$260B
| $455K | 0.09% |
4,640
-150
| -3% | -$14.7K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431K | 0.08% |
8,899
| – | – |
|
99
Walt Disney
DIS
$213B
| $429K | 0.08% |
4,319
-324
| -7% | -$32.2K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $427K | 0.08% |
3,610
-150
| -4% | -$17.7K |
|