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
(+6.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
153
New
7
Increased
66
Reduced
47
Closed
7
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.7M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$8.24M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.09M |
| 4 |
Brinker International
EAT
|
$6.12M |
| 5 |
iShares Gold Trust
IAU
|
$3.27M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$12.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.7M |
| 3 |
Darden Restaurants
DRI
|
$6.27M |
| 4 |
Aflac
AFL
|
$5.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-1,858
| Closed | -$207K |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| – | – |
-13,421
| Closed | -$1.43M |
|