EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+0.47%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Industrials | 8.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $243K | 0.06% |
+10,280
| New | +$243K |
|
127
Amgen
AMGN
$155B
| $239K | 0.06% |
+2,420
| New | +$239K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $237K | 0.06% |
+2,400
| New | +$237K |
|
129
Schlumberger
SLB
$55B
| $230K | 0.05% |
+3,210
| New | +$230K |
|
130
Clorox
CLX
$14.5B
| $212K | 0.05% |
+2,550
| New | +$212K |
|
131
Colgate-Palmolive
CL
$67.9B
| $203K | 0.05% |
+3,540
| New | +$203K |
|