EIM

Emerson Investment Management Portfolio holdings

AUM $528M
This Quarter Return
+2.56%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$6.35M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.89%
Holding
141
New
13
Increased
47
Reduced
41
Closed
8

Top Buys

1
M icon
Macy's
M
$7.58M
2
BAC icon
Bank of America
BAC
$5.14M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.51M
4
MGA icon
Magna International
MGA
$3.5M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88M

Top Sells

1
GD icon
General Dynamics
GD
$4.99M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.38M
3
SJM icon
J.M. Smucker
SJM
$3.07M
4
BR icon
Broadridge
BR
$2.91M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.4M

Sector Composition

1 Healthcare 9.5%
2 Consumer Staples 9.39%
3 Technology 8.72%
4 Financials 7.86%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.3B
$217K 0.04%
+3,610
New +$217K
VV icon
127
Vanguard Large-Cap ETF
VV
$44.5B
$216K 0.04%
2,300
– –
ITW icon
128
Illinois Tool Works
ITW
$77.1B
$215K 0.04%
+2,100
New +$215K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$214K 0.04%
3,382
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.09T
$213K 0.04%
+1
New +$213K
VIVS
131
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$46K 0.01%
21,250
– –
DRIO icon
132
DarioHealth
DRIO
$22.8M
$3K ﹤0.01%
+12,005
New +$3K
AXP icon
133
American Express
AXP
$231B
– –
-4,835
Closed -$336K
DE icon
134
Deere & Co
DE
$129B
– –
-2,675
Closed -$204K
DOC icon
135
Healthpeak Properties
DOC
$12.5B
– –
-5,850
Closed -$224K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-5,352
Closed -$270K
LLY icon
137
Eli Lilly
LLY
$657B
– –
-2,628
Closed -$221K
MTB icon
138
M&T Bank
MTB
$31.5B
– –
-3,851
Closed -$467K
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-56,095
Closed -$3.38M
CB
140
DELISTED
CHUBB CORPORATION
CB
– –
-6,733
Closed -$893K
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