EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+0.47%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Industrials | 8.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $501K | 0.12% |
+20,665
| New | +$501K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $452K | 0.11% |
+2,816
| New | +$452K |
|
103
JPMorgan Chase
JPM
$829B
| $424K | 0.1% |
+8,034
| New | +$424K |
|
104
Boeing
BA
$177B
| $407K | 0.09% |
+3,969
| New | +$407K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $404K | 0.09% |
+6,335
| New | +$404K |
|
106
Philip Morris
PM
$260B
| $401K | 0.09% |
+4,634
| New | +$401K |
|
107
Phillips 66
PSX
$54B
| $391K | 0.09% |
+6,641
| New | +$391K |
|
108
Oracle
ORCL
$635B
| $362K | 0.08% |
+11,795
| New | +$362K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $356K | 0.08% |
+4,375
| New | +$356K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $352K | 0.08% |
+9,901
| New | +$352K |
|
111
3M
MMM
$82.8B
| $347K | 0.08% |
+3,173
| New | +$347K |
|
112
Wells Fargo
WFC
$263B
| $343K | 0.08% |
+8,306
| New | +$343K |
|
113
Air Products & Chemicals
APD
$65.5B
| $337K | 0.08% |
+3,679
| New | +$337K |
|
114
Walt Disney
DIS
$213B
| $331K | 0.08% |
+5,248
| New | +$331K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $322K | 0.07% |
+3,833
| New | +$322K |
|
116
Vodafone
VOD
$28.8B
| $314K | 0.07% |
+10,931
| New | +$314K |
|
117
Kimberly-Clark
KMB
$42.8B
| $298K | 0.07% |
+3,064
| New | +$298K |
|
118
American Express
AXP
$231B
| $289K | 0.07% |
+3,868
| New | +$289K |
|
119
Dominion Energy
D
$51.1B
| $286K | 0.07% |
+5,027
| New | +$286K |
|
120
iShares Russell 1000 ETF
IWB
$43.2B
| $275K | 0.06% |
+3,053
| New | +$275K |
|
121
Cigna
CI
$80.3B
| $273K | 0.06% |
+3,770
| New | +$273K |
|
122
Healthpeak Properties
DOC
$12.5B
| $269K | 0.06% |
+5,925
| New | +$269K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $267K | 0.06% |
+2,850
| New | +$267K |
|
124
Accenture
ACN
$162B
| $245K | 0.06% |
+3,400
| New | +$245K |
|
125
Pfizer
PFE
$141B
| $243K | 0.06% |
+8,684
| New | +$243K |
|