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
$528M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.13M
3
+$3.19M
4
MGA icon
Magna International
MGA
+$3.03M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.83M

Top Sells

1
+$5.03M
2
+$3.38M
3
+$2.98M
4
BR icon
Broadridge
BR
+$2.67M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M

Sector Composition

1 Healthcare 9.52%
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 Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$33.4B
$426K 0.08%
3,164
-229
ACN icon
102
Accenture
ACN
$122B
$421K 0.08%
3,645
AMGN icon
103
Amgen
AMGN
$195B
$400K 0.08%
2,670
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.6B
$398K 0.08%
+13,724
WM icon
105
Waste Management
WM
$95.2B
$394K 0.07%
6,675
-709
BND icon
106
Vanguard Total Bond Market
BND
$152B
$393K 0.07%
+4,746
ORCL icon
107
Oracle
ORCL
$445B
$391K 0.07%
9,565
DVY icon
108
iShares Select Dividend ETF
DVY
$22.1B
$388K 0.07%
4,746
+771
MO icon
109
Altria Group
MO
$112B
$387K 0.07%
6,179
ABBV icon
110
AbbVie
ABBV
$389B
$371K 0.07%
6,493
EMC
111
DELISTED
EMC CORPORATION
EMC
$360K 0.07%
13,519
-194
PFE icon
112
Pfizer
PFE
$156B
$354K 0.07%
12,583
SLB icon
113
SLB Ltd
SLB
$69.2B
$349K 0.07%
4,737
-400
CI icon
114
Cigna
CI
$69.4B
$348K 0.07%
2,536
IWB icon
115
iShares Russell 1000 ETF
IWB
$45.1B
$348K 0.07%
3,053
AMX icon
116
America Movil
AMX
$71.6B
$334K 0.06%
21,520
GD icon
117
General Dynamics
GD
$96.3B
$318K 0.06%
2,421
-37,975
MON
118
DELISTED
Monsanto Co
MON
$289K 0.05%
3,296
META icon
119
Meta Platforms (Facebook)
META
$1.58T
$282K 0.05%
2,475
VB icon
120
Vanguard Small-Cap ETF
VB
$71.2B
$264K 0.05%
2,370
THG icon
121
Hanover Insurance
THG
$6.11B
$263K 0.05%
2,917
DUK icon
122
Duke Energy
DUK
$103B
$244K 0.05%
3,030
-2,948
SBUX icon
123
Starbucks
SBUX
$111B
$243K 0.05%
4,077
SPH icon
124
Suburban Propane Partners
SPH
$1.36B
$234K 0.04%
+7,825
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$137B
$234K 0.04%
+5,218
2 3 4
5
6