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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.6B
| $426K | 0.08% |
3,164
-229
| -7% | -$30.8K |
|
102
Accenture
ACN
$157B
| $421K | 0.08% |
3,645
| – | – |
|
103
Amgen
AMGN
$154B
| $400K | 0.08% |
2,670
| – | – |
|
104
iShares S&P 500 Growth ETF
IVW
$62.1B
| $398K | 0.08% |
+3,431
| New | +$398K |
|
105
Waste Management
WM
$90.9B
| $394K | 0.07% |
6,675
-709
| -10% | -$41.9K |
|
106
Vanguard Total Bond Market
BND
$133B
| $393K | 0.07% |
+4,746
| New | +$393K |
|
107
Oracle
ORCL
$631B
| $391K | 0.07% |
9,565
| – | – |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $388K | 0.07% |
4,746
+771
| +19% | +$63K |
|
109
Altria Group
MO
$113B
| $387K | 0.07% |
6,179
| – | – |
|
110
AbbVie
ABBV
$372B
| $371K | 0.07% |
6,493
| – | – |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $360K | 0.07% |
13,519
-194
| -1% | -$5.17K |
|
112
Pfizer
PFE
$141B
| $354K | 0.07% |
11,938
| – | – |
|
113
Schlumberger
SLB
$53.5B
| $349K | 0.07% |
4,737
-400
| -8% | -$29.5K |
|
114
Cigna
CI
$80.7B
| $348K | 0.07% |
2,536
| – | – |
|
115
iShares Russell 1000 ETF
IWB
$42.7B
| $348K | 0.07% |
3,053
| – | – |
|
116
America Movil
AMX
$59.5B
| $334K | 0.06% |
21,520
| – | – |
|
|
117
General Dynamics
GD
$87.2B
| $318K | 0.06% |
2,421
-37,975
| -94% | -$4.99M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $289K | 0.05% |
3,296
| – | – |
|
119
Meta Platforms (Facebook)
META
$1.84T
| $282K | 0.05% |
2,475
| – | – |
|
120
Vanguard Small-Cap ETF
VB
$65.7B
| $264K | 0.05% |
2,370
| – | – |
|
121
Hanover Insurance
THG
$6.25B
| $263K | 0.05% |
2,917
| – | – |
|
122
Duke Energy
DUK
$95.3B
| $244K | 0.05% |
3,030
-2,948
| -49% | -$237K |
|
123
Starbucks
SBUX
$99.3B
| $243K | 0.05% |
4,077
| – | – |
|
124
Suburban Propane Partners
SPH
$1.22B
| $234K | 0.04% |
+7,825
| New | +$234K |
|
125
Vanguard Total International Stock ETF
VXUS
$101B
| $234K | 0.04% |
+5,218
| New | +$234K |
|