EIM

Emerson Investment Management Portfolio holdings

AUM $528M
This Quarter Return
+4.17%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
Cap. Flow
+$21.6M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.62%
Holding
153
New
7
Increased
66
Reduced
47
Closed
7

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$20.7M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$8.24M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.09M
4
EAT icon
Brinker International
EAT
$6.12M
5
IAU icon
iShares Gold Trust
IAU
$3.27M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$12.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.7M
3
DRI icon
Darden Restaurants
DRI
$6.27M
4
AFL icon
Aflac
AFL
$5.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.65M

Sector Composition

1 Healthcare 9.8%
2 Industrials 8.48%
3 Technology 8.37%
4 Financials 8.03%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
126
Dominion Energy
D
$51.1B
$325K 0.06%
4,587
+112
+3% +$7.94K
DVY icon
127
iShares Select Dividend ETF
DVY
$20.8B
$310K 0.06%
3,975
– –
VB icon
128
Vanguard Small-Cap ETF
VB
$66.4B
$290K 0.05%
2,370
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$283K 0.05%
3,959
– –
DE icon
130
Deere & Co
DE
$129B
$278K 0.05%
3,165
+140
+5% +$12.3K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$9.15B
$271K 0.05%
+5,352
New +$271K
DOC icon
132
Healthpeak Properties
DOC
$12.5B
$253K 0.05%
5,850
– –
VV icon
133
Vanguard Large-Cap ETF
VV
$44.5B
$238K 0.04%
2,500
– –
CAT icon
134
Caterpillar
CAT
$196B
$234K 0.04%
+2,923
New +$234K
CL icon
135
Colgate-Palmolive
CL
$67.9B
$234K 0.04%
3,380
– –
BAX icon
136
Baxter International
BAX
$12.7B
$233K 0.04%
3,400
– –
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.09T
$218K 0.04%
1
– –
LLY icon
138
Eli Lilly
LLY
$657B
$217K 0.04%
+2,984
New +$217K
VOD icon
139
Vodafone
VOD
$28.8B
$217K 0.04%
6,650
+786
+13% +$25.6K
THG icon
140
Hanover Insurance
THG
$6.21B
$212K 0.04%
2,917
– –
ITW icon
141
Illinois Tool Works
ITW
$77.1B
$205K 0.04%
2,113
– –
META icon
142
Meta Platforms (Facebook)
META
$1.86T
$205K 0.04%
+2,500
New +$205K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
$205K 0.04%
5,142
-6,000
-54% -$239K
OPK icon
144
Opko Health
OPK
$1.1B
$191K 0.03%
13,511
-1,054
-7% -$14.9K
VIVS
145
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$75K 0.01%
21,250
+2,500
+13% +$8.82K
AFL icon
146
Aflac
AFL
$57.2B
– –
-91,942
Closed -$5.62M
BHP icon
147
BHP
BHP
$142B
– –
-30,130
Closed -$1.43M
DRI icon
148
Darden Restaurants
DRI
$24.1B
– –
-106,895
Closed -$6.27M
EWG icon
149
iShares MSCI Germany ETF
EWG
$2.54B
– –
-10,655
Closed -$292K
IDV icon
150
iShares International Select Dividend ETF
IDV
$5.77B
– –
-369,685
Closed -$12.5M
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