EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+4.17%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+6.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
153
New
7
Increased
66
Reduced
47
Closed
7
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.7M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$8.24M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.09M |
| 4 |
Brinker International
EAT
|
$6.12M |
| 5 |
iShares Gold Trust
IAU
|
$3.27M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$12.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.7M |
| 3 |
Darden Restaurants
DRI
|
$6.27M |
| 4 |
Aflac
AFL
|
$5.62M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.65M |
Sector Composition
| 1 | Healthcare | 9.8% |
| 2 | Industrials | 8.48% |
| 3 | Technology | 8.37% |
| 4 | Financials | 8.03% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $554K | 0.1% |
15,923
+1,415
| +10% | +$49.2K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $549K | 0.1% |
9,200
+1
| +0% | +$60 |
|
103
Coca-Cola
KO
$297B
| $545K | 0.1% |
13,431
-4,967
| -27% | -$202K |
|
104
3M
MMM
$82.8B
| $545K | 0.1% |
3,306
-170
| -5% | -$28K |
|
105
Ares Capital
ARCC
$15.8B
| $536K | 0.1% |
31,216
+175
| +0.6% | +$3.01K |
|
106
GSK
GSK
$79.9B
| $533K | 0.1% |
11,555
| – | – |
|
107
McDonald's
MCD
$224B
| $529K | 0.1% |
5,425
-156
| -3% | -$15.2K |
|
108
Merck
MRK
$210B
| $520K | 0.09% |
9,043
+38
| +0.4% | +$2.19K |
|
109
Wells Fargo
WFC
$263B
| $516K | 0.09% |
9,480
+1,295
| +16% | +$70.5K |
|
110
Brookfield Infrastructure Partners
BIP
$14.6B
| $489K | 0.09% |
10,728
+1,002
| +10% | +$45.7K |
|
111
Suburban Propane Partners
SPH
$1.23B
| $480K | 0.09% |
11,175
| – | – |
|
112
Philip Morris
PM
$260B
| $466K | 0.08% |
6,180
| – | – |
|
113
American Express
AXP
$231B
| $443K | 0.08% |
5,672
+29
| +0.5% | +$2.27K |
|
114
Amgen
AMGN
$155B
| $423K | 0.08% |
2,645
| – | – |
|
115
Oracle
ORCL
$635B
| $422K | 0.08% |
9,786
-234
| -2% | -$10.1K |
|
116
AbbVie
ABBV
$372B
| $398K | 0.07% |
6,793
-250
| -4% | -$14.6K |
|
117
Schlumberger
SLB
$55B
| $395K | 0.07% |
4,729
+400
| +9% | +$33.4K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $382K | 0.07% |
3,393
+350
| +12% | +$39.4K |
|
119
Kimberly-Clark
KMB
$42.8B
| $374K | 0.07% |
3,493
+279
| +9% | +$29.9K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $363K | 0.07% |
14,206
+1,924
| +16% | +$49.2K |
|
121
Cigna
CI
$80.3B
| $360K | 0.07% |
2,782
| – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $358K | 0.07% |
3,440
+200
| +6% | +$20.8K |
|
123
iShares Russell 1000 ETF
IWB
$43.2B
| $354K | 0.06% |
3,053
| – | – |
|
124
Accenture
ACN
$162B
| $343K | 0.06% |
3,660
+260
| +8% | +$24.4K |
|
125
Altria Group
MO
$113B
| $342K | 0.06% |
6,829
+300
| +5% | +$15K |
|