EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
-0.8%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-0.41%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
210
New
58
Increased
63
Reduced
65
Closed
8
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.52M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$3.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.71M |
| 4 |
W.W. Grainger
GWW
|
$2.71M |
| 5 |
Abbott
ABT
|
$1.72M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$8.89M |
| 2 |
McKesson
MCK
|
$2.95M |
| 3 |
Intuit
INTU
|
$2.88M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.65M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.59M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $700K | 0.14% |
9,199
-250
| -3% | -$19K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $695K | 0.14% |
5,388
| – | – |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $682K | 0.13% |
2,737
-150
| -5% | -$37.4K |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $666K | 0.13% |
7,309
-320
| -4% | -$29.2K |
|
105
Intel
INTC
$106B
| $641K | 0.13% |
18,415
-1,000
| -5% | -$34.8K |
|
106
CVS Health
CVS
$94B
| $615K | 0.12% |
7,733
+130
| +2% | +$10.3K |
|
107
Automatic Data Processing
ADP
$121B
| $607K | 0.12% |
7,307
+25
| +0.3% | +$2.08K |
|
108
McDonald's
MCD
$225B
| $567K | 0.11% |
5,981
+1,032
| +21% | +$97.8K |
|
109
Boeing
BA
$179B
| $541K | 0.11% |
4,246
-37
| -0.9% | -$4.71K |
|
110
GSK
GSK
$78.5B
| $531K | 0.1% |
11,555
| – | – |
|
111
Air Products & Chemicals
APD
$65B
| $530K | 0.1% |
4,069
+602
| +17% | +$78.4K |
|
112
Philip Morris
PM
$261B
| $515K | 0.1% |
6,180
+1,840
| +42% | +$153K |
|
113
Merck
MRK
$214B
| $511K | 0.1% |
8,625
-20
| -0.2% | -$1.19K |
|
114
Suburban Propane Partners
SPH
$1.21B
| $498K | 0.1% |
11,175
-325
| -3% | -$14.5K |
|
115
American Express
AXP
$230B
| $494K | 0.1% |
5,643
-153
| -3% | -$13.4K |
|
116
3M
MMM
$82.2B
| $482K | 0.1% |
3,401
+228
| +7% | +$32.3K |
|
117
Walt Disney
DIS
$213B
| $468K | 0.09% |
5,262
-416
| -7% | -$37K |
|
118
Schlumberger
SLB
$53.6B
| $440K | 0.09% |
4,329
+59
| +1% | +$6K |
|
119
Wells Fargo
WFC
$262B
| $413K | 0.08% |
7,965
-739
| -8% | -$38.3K |
|
120
Pfizer
PFE
$142B
| $411K | 0.08% |
13,903
+11
| +0.1% | +$325 |
|
121
AbbVie
ABBV
$374B
| $407K | 0.08% |
7,043
-240
| -3% | -$13.9K |
|
122
Oracle
ORCL
$633B
| $384K | 0.08% |
10,020
-3,125
| -24% | -$120K |
|
123
Amgen
AMGN
$154B
| $372K | 0.07% |
2,645
| – | – |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $370K | 0.07% |
9,296
-90
| -1% | -$3.58K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $359K | 0.07% |
12,282
-1,000
| -8% | -$29.2K |
|