EIM

Emerson Investment Management Portfolio holdings

AUM $528M
1-Year Est. Return 1.14%
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.16M
3
+$3.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Top Sells

1
+$6.06M
2
+$4.32M
3
+$3.79M
4
INTU icon
Intuit
INTU
+$3.63M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$3.62M

Sector Composition

1 Consumer Staples 10.06%
2 Healthcare 10.01%
3 Technology 9.06%
4 Industrials 8.42%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.08%
8,899
-300
WM icon
102
Waste Management
WM
$86.9B
$394K 0.08%
7,384
-21,418
NEE icon
103
NextEra Energy
NEE
$170B
$391K 0.08%
15,040
ABBV icon
104
AbbVie
ABBV
$395B
$385K 0.08%
6,493
-420
PFE icon
105
Pfizer
PFE
$150B
$385K 0.08%
12,583
-1,127
ACN icon
106
Accenture
ACN
$170B
$381K 0.07%
3,645
CI icon
107
Cigna
CI
$73.4B
$371K 0.07%
2,536
-41
MO icon
108
Altria Group
MO
$99.2B
$360K 0.07%
6,179
-200
SLB icon
109
SLB Ltd
SLB
$58.9B
$358K 0.07%
5,137
EMC
110
DELISTED
EMC CORPORATION
EMC
$352K 0.07%
13,713
-393
ORCL icon
111
Oracle
ORCL
$531B
$349K 0.07%
9,565
IWB icon
112
iShares Russell 1000 ETF
IWB
$46B
$346K 0.07%
3,053
AXP icon
113
American Express
AXP
$264B
$336K 0.07%
4,835
MON
114
DELISTED
Monsanto Co
MON
$325K 0.06%
3,296
AMX icon
115
America Movil
AMX
$64.3B
$303K 0.06%
21,520
-11,690
DVY icon
116
iShares Select Dividend ETF
DVY
$21.3B
$299K 0.06%
3,975
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$8.97B
$270K 0.05%
5,352
VB icon
118
Vanguard Small-Cap ETF
VB
$69.6B
$262K 0.05%
2,370
META icon
119
Meta Platforms (Facebook)
META
$1.63T
$259K 0.05%
2,475
SBUX icon
120
Starbucks
SBUX
$97.1B
$245K 0.05%
4,077
-75
THG icon
121
Hanover Insurance
THG
$6.59B
$237K 0.05%
2,917
DD
122
DELISTED
Du Pont De Nemours E I
DD
$225K 0.04%
3,382
-899
DOC icon
123
Healthpeak Properties
DOC
$11.6B
$224K 0.04%
6,423
-1,098
LLY icon
124
Eli Lilly
LLY
$951B
$221K 0.04%
2,628
-18
VV icon
125
Vanguard Large-Cap ETF
VV
$47B
$215K 0.04%
2,300
2 3 4
5
6