EIM

Emerson Investment Management Portfolio holdings

AUM $528M
This Quarter Return
-6.12%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$4.34M
Cap. Flow %
0.87%
Top 10 Hldgs %
27.71%
Holding
145
New
3
Increased
65
Reduced
43
Closed
15

Top Buys

1
KHC icon
Kraft Heinz
KHC
$7.77M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.47M
3
CCI icon
Crown Castle
CCI
$5.18M
4
COST icon
Costco
COST
$4.24M
5
ES icon
Eversource Energy
ES
$3.42M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.23M
2
NAVI icon
Navient
NAVI
$6.62M
3
ASH icon
Ashland
ASH
$4.36M
4
LLTC
Linear Technology Corp
LLTC
$2.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
$1.62M

Sector Composition

1 Consumer Staples 9.38%
2 Technology 9.27%
3 Healthcare 9.26%
4 Industrials 8.76%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$206K 0.04%
4,281
+322
+8% +$15.5K
VV icon
127
Vanguard Large-Cap ETF
VV
$44.5B
$203K 0.04%
2,300
– –
CL icon
128
Colgate-Palmolive
CL
$67.9B
$202K 0.04%
3,180
-200
-6% -$12.7K
VIVS
129
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$57K 0.01%
21,250
– –
ASH icon
130
Ashland
ASH
$2.57B
– –
-35,770
Closed -$4.36M
BAX icon
131
Baxter International
BAX
$12.7B
– –
-3,400
Closed -$238K
BIP icon
132
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-9,728
Closed -$434K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$205K
CAT icon
134
Caterpillar
CAT
$196B
– –
-2,923
Closed -$248K
D icon
135
Dominion Energy
D
$51.1B
– –
-4,587
Closed -$307K
DE icon
136
Deere & Co
DE
$129B
– –
-2,675
Closed -$260K
KSS icon
137
Kohl's
KSS
$1.69B
– –
-16,465
Closed -$1.03M
NAVI icon
138
Navient
NAVI
$1.36B
– –
-363,445
Closed -$6.62M
OII icon
139
Oceaneering
OII
$2.45B
– –
-20,790
Closed -$969K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-5,142
Closed -$204K
VOD icon
141
Vodafone
VOD
$28.8B
– –
-6,650
Closed -$242K
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-9,696
Closed -$729K
LLTC
143
DELISTED
Linear Technology Corp
LLTC
– –
-66,935
Closed -$2.96M
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-108,391
Closed -$9.23M
2 3 4 5
6