EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+0.47%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Industrials | 8.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.1M | 4.9% | +543,977 | New | +$21.1M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $16.7M | 3.88% | +172,286 | New | +$16.7M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $15M | 3.48% | +217,690 | New | +$15M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 3.14% | +235,525 | New | +$13.5M |
|
|
5
iShares MSCI Germany ETF
EWG
$2.54B
| $12.6M | 2.92% | +508,904 | New | +$12.6M |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $11.8M | 2.75% | +371,822 | New | +$11.8M |
|
7
iShares MSCI Canada ETF
EWC
$3.21B
| $10.4M | 2.41% | +396,926 | New | +$10.4M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.34M | 2.17% | +204,860 | New | +$9.34M |
|
9
UnitedHealth
UNH
$281B
| $8.35M | 1.94% | +127,555 | New | +$8.35M |
|
10
Chevron
CVX
$324B
| $8.18M | 1.9% | +69,094 | New | +$8.18M |
|
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $8.15M | 1.89% | +204,180 | New | +$8.15M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.93M | 1.84% | +119,847 | New | +$7.93M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.79M | 1.81% | +107,053 | New | +$7.79M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.73M | 1.8% | +8,778 | New | +$7.73M |
|
15
RTX Corp
RTX
$212B
| $7.67M | 1.78% | +82,485 | New | +$7.67M |
|
16
Procter & Gamble
PG
$368B
| $7.6M | 1.77% | +98,762 | New | +$7.6M |
|
17
Mastercard
MA
$538B
| $7.4M | 1.72% | +12,881 | New | +$7.4M |
|
18
Lockheed Martin
LMT
$106B
| $7.12M | 1.66% | +65,657 | New | +$7.12M |
|
19
Blackrock
BLK
$175B
| $7.05M | 1.64% | +27,449 | New | +$7.05M |
|
20
J.M. Smucker
SJM
$11.8B
| $6.93M | 1.61% | +67,140 | New | +$6.93M |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.92M | 1.61% | +175,159 | New | +$6.92M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.67M | 1.55% | +111,747 | New | +$6.67M |
|
23
Darden Restaurants
DRI
$24.1B
| $6.59M | 1.53% | +130,500 | New | +$6.59M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $6.34M | 1.47% | +194,942 | New | +$6.34M |
|
25
Target
TGT
$43.6B
| $6.09M | 1.42% | +88,500 | New | +$6.09M |
|