EIM

Emerson Investment Management Portfolio holdings

AUM $528M
1-Year Est. Return 1.13%
This Quarter Est. Return
1 Year Est. Return
-1.13%
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
+$7.58M
2
+$5.14M
3
+$3.51M
4
MGA icon
Magna International
MGA
+$3.5M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.88M

Top Sells

1
+$4.99M
2
+$3.38M
3
+$3.07M
4
BR icon
Broadridge
BR
+$2.91M
5
VEU icon
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 Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$39.5B
$426K 0.08%
3,164
-229
ACN icon
102
Accenture
ACN
$154B
$421K 0.08%
3,645
AMGN icon
103
Amgen
AMGN
$157B
$400K 0.08%
2,670
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$67.1B
$398K 0.08%
+13,724
WM icon
105
Waste Management
WM
$86.5B
$394K 0.07%
6,675
-709
BND icon
106
Vanguard Total Bond Market
BND
$138B
$393K 0.07%
+4,746
ORCL icon
107
Oracle
ORCL
$808B
$391K 0.07%
9,565
DVY icon
108
iShares Select Dividend ETF
DVY
$21B
$388K 0.07%
4,746
+771
MO icon
109
Altria Group
MO
$109B
$387K 0.07%
6,179
ABBV icon
110
AbbVie
ABBV
$403B
$371K 0.07%
6,493
EMC
111
DELISTED
EMC CORPORATION
EMC
$360K 0.07%
13,519
-194
PFE icon
112
Pfizer
PFE
$141B
$354K 0.07%
12,583
SLB icon
113
SLB Limited
SLB
$53.5B
$349K 0.07%
4,737
-400
CI icon
114
Cigna
CI
$80.6B
$348K 0.07%
2,536
IWB icon
115
iShares Russell 1000 ETF
IWB
$45.6B
$348K 0.07%
3,053
AMX icon
116
America Movil
AMX
$68.4B
$334K 0.06%
21,520
GD icon
117
General Dynamics
GD
$94.4B
$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
$1.85T
$282K 0.05%
2,475
VB icon
120
Vanguard Small-Cap ETF
VB
$68.4B
$264K 0.05%
2,370
THG icon
121
Hanover Insurance
THG
$6.25B
$263K 0.05%
2,917
DUK icon
122
Duke Energy
DUK
$99B
$244K 0.05%
3,030
-2,948
SBUX icon
123
Starbucks
SBUX
$97.9B
$243K 0.05%
4,077
SPH icon
124
Suburban Propane Partners
SPH
$1.24B
$234K 0.04%
+7,825
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$108B
$234K 0.04%
+5,218
2 3 4
5
6