EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+3.23%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+4.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
153
New
12
Increased
60
Reduced
58
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.56M |
| 3 |
JPMorgan Chase
JPM
|
$3.42M |
| 4 |
CME Group
CME
|
$3.1M |
| 5 |
Eversource Energy
ES
|
$3.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.84M |
| 2 |
General Dynamics
GD
|
$2.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.16M |
| 4 |
Broadcom
AVGO
|
$2.06M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.6M |
Sector Composition
| 1 | Financials | 8.63% |
| 2 | Healthcare | 8.11% |
| 3 | Technology | 7.56% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$522B
| $200K | 0.04% |
+1,964
| New | +$200K |
|
|
KIPS
152
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $11K | ﹤0.01% |
23,700
| – | – |
|
153
Phillips 66
PSX
$54.1B
| – | – |
-4,263
| Closed | -$328K |
|