EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+3.96%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+2.2%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
136
New
6
Increased
33
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.91M |
| 2 |
Qualcomm
QCOM
|
$5.16M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.38M |
| 5 |
JPMorgan Chase
JPM
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.06M |
| 2 |
iShares Gold Trust
IAU
|
$4.32M |
| 3 |
M&T Bank
MTB
|
$3.79M |
| 4 |
Intuit
INTU
|
$3.63M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.62M |
Sector Composition
| 1 | Consumer Staples | 10.06% |
| 2 | Healthcare | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 7.72% |
| 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
| $407K | 0.08% |
8,899
-300
| -3% | -$13.7K |
|
102
Waste Management
WM
$91.2B
| $394K | 0.08% |
7,384
-21,418
| -74% | -$1.14M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $391K | 0.08% |
3,760
| – | – |
|
104
AbbVie
ABBV
$372B
| $385K | 0.08% |
6,493
-420
| -6% | -$24.9K |
|
105
Pfizer
PFE
$141B
| $385K | 0.08% |
11,938
-1,070
| -8% | -$34.5K |
|
106
Accenture
ACN
$162B
| $381K | 0.07% |
3,645
| – | – |
|
107
Cigna
CI
$80.3B
| $371K | 0.07% |
2,536
-41
| -2% | -$6K |
|
108
Altria Group
MO
$113B
| $360K | 0.07% |
6,179
-200
| -3% | -$11.7K |
|
109
Schlumberger
SLB
$55B
| $358K | 0.07% |
5,137
| – | – |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $352K | 0.07% |
13,713
-393
| -3% | -$10.1K |
|
111
Oracle
ORCL
$635B
| $349K | 0.07% |
9,565
| – | – |
|
112
iShares Russell 1000 ETF
IWB
$43.2B
| $346K | 0.07% |
3,053
| – | – |
|
113
American Express
AXP
$231B
| $336K | 0.07% |
4,835
| – | – |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $325K | 0.06% |
3,296
| – | – |
|
115
America Movil
AMX
$60.3B
| $303K | 0.06% |
21,520
-11,690
| -35% | -$165K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $299K | 0.06% |
3,975
| – | – |
|
117
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $270K | 0.05% |
5,352
| – | – |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $262K | 0.05% |
2,370
| – | – |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $259K | 0.05% |
2,475
| – | – |
|
120
Starbucks
SBUX
$100B
| $245K | 0.05% |
4,077
-75
| -2% | -$4.51K |
|
121
Hanover Insurance
THG
$6.21B
| $237K | 0.05% |
2,917
| – | – |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $225K | 0.04% |
3,382
-899
| -21% | -$59.8K |
|
123
Healthpeak Properties
DOC
$12.5B
| $224K | 0.04% |
5,850
-1,000
| -15% | -$38.3K |
|
124
Eli Lilly
LLY
$657B
| $221K | 0.04% |
2,628
-18
| -0.7% | -$1.51K |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $215K | 0.04% |
2,300
| – | – |
|