EIM

Emerson Investment Management Portfolio holdings

AUM $528M
This Quarter Return
+0.65%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$18.6M
Cap. Flow %
3.83%
Top 10 Hldgs %
28.46%
Holding
148
New
9
Increased
54
Reduced
54
Closed
7

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$9.79M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$8.78M
3
MA icon
Mastercard
MA
$5.62M
4
AZN icon
AstraZeneca
AZN
$3.03M
5
NVO icon
Novo Nordisk
NVO
$2.9M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$7.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.21M
3
DD
Du Pont De Nemours E I
DD
$3.68M
4
ABBV icon
AbbVie
ABBV
$3.63M
5
SDRL
Seadrill Limited Common Stock
SDRL
$3.32M

Sector Composition

1 Healthcare 8.55%
2 Industrials 8.13%
3 Financials 7.6%
4 Energy 7.35%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$65.8B
$322K 0.07%
2,850
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$42.7B
$320K 0.07%
3,053
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$20.6B
$290K 0.06%
3,953
– –
CI icon
129
Cigna
CI
$80.3B
$285K 0.06%
3,400
– –
VOD icon
130
Vodafone
VOD
$28.1B
$279K 0.06%
7,575
-5,781
-43% -$213K
ACN icon
131
Accenture
ACN
$158B
$271K 0.06%
3,400
– –
BAX icon
132
Baxter International
BAX
$12.4B
$265K 0.05%
3,600
– –
DE icon
133
Deere & Co
DE
$128B
$263K 0.05%
2,900
– –
DD
134
DELISTED
Du Pont De Nemours E I
DD
$261K 0.05%
3,884
-54,829
-93% -$3.68M
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$229K 0.05%
+4,547
New +$229K
DOC icon
136
Healthpeak Properties
DOC
$12.4B
$227K 0.05%
5,850
– –
CAT icon
137
Caterpillar
CAT
$194B
$217K 0.04%
+2,185
New +$217K
VV icon
138
Vanguard Large-Cap ETF
VV
$43.9B
$215K 0.04%
2,500
– –
CL icon
139
Colgate-Palmolive
CL
$68.1B
$208K 0.04%
3,200
– –
UGI icon
140
UGI
UGI
$7.32B
$202K 0.04%
+4,425
New +$202K
KIPS
141
DELISTED
KIPS BAY MEDICAL INC
KIPS
$16K ﹤0.01%
23,700
– –
BBY icon
142
Best Buy
BBY
$15.5B
– –
-5,575
Closed -$222K
BND icon
143
Vanguard Total Bond Market
BND
$133B
– –
-4,196
Closed -$336K
CLX icon
144
Clorox
CLX
$14.6B
– –
-2,200
Closed -$204K
FXI icon
145
iShares China Large-Cap ETF
FXI
$6.67B
– –
-194,535
Closed -$7.46M
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.55T
– –
-6,436
Closed -$7.21M
NEM icon
147
Newmont
NEM
$83.2B
– –
-36,735
Closed -$846K
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-80,705
Closed -$3.32M
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