EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+5.64%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+3.8%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
138
New
7
Increased
39
Reduced
75
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.09M |
| 2 |
HF Sinclair
DINO
|
$2.99M |
| 3 |
Sun Life Financial
SLF
|
$2.63M |
| 4 |
BHP
BHP
|
$2.34M |
| 5 |
Abbott
ABT
|
$1.97M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.93M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$2.92M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.88M |
| 4 |
Lazard
LAZ
|
$2.73M |
| 5 |
Mastercard
MA
|
$2.58M |
Sector Composition
| 1 | Industrials | 9.23% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 7.47% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.5M | 4.81% | 534,789 -9,188 | -2% | -$369K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $17.9M | 4% | 167,726 -4,560 | -3% | -$486K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 3.32% | 232,540 -2,985 | -1% | -$190K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.1M | 3.16% | 213,310 -4,380 | -2% | -$290K |
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $13.2M | 2.96% | 364,642 -7,180 | -2% | -$260K |
|
6
iShares MSCI Germany ETF
EWG
$2.54B
| $11.9M | 2.67% | 428,004 -80,900 | -16% | -$2.25M |
|
7
iShares MSCI Canada ETF
EWC
$3.21B
| $11M | 2.46% | 387,626 -9,300 | -2% | -$263K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.87M | 2.21% | 205,975 +1,115 | +0.5% | +$53.4K |
|
9
UnitedHealth
UNH
$281B
| $8.95M | 2.01% | 125,025 -2,530 | -2% | -$181K |
|
10
RTX Corp
RTX
$212B
| $8.84M | 1.98% | 81,945 -540 | -0.7% | -$58.2K |
|
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $8.59M | 1.92% | 203,930 -250 | -0.1% | -$10.5K |
|
12
Chevron
CVX
$324B
| $8.36M | 1.87% | 68,804 -290 | -0.4% | -$35.2K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.28M | 1.86% | 105,928 -1,125 | -1% | -$88K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.1M | 1.81% | 116,317 -3,530 | -3% | -$246K |
|
15
Lockheed Martin
LMT
$106B
| $7.99M | 1.79% | 62,622 -3,035 | -5% | -$387K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.55M | 1.69% | 8,621 -157 | -2% | -$138K |
|
17
Blackrock
BLK
$175B
| $7.32M | 1.64% | 27,054 -395 | -1% | -$107K |
|
18
Procter & Gamble
PG
$368B
| $7.31M | 1.64% | 96,763 -1,999 | -2% | -$151K |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $7.18M | 1.61% | 193,667 -1,275 | -0.7% | -$47.3K |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.11M | 1.59% | 104,947 -6,800 | -6% | -$461K |
|
21
Aflac
AFL
$57.2B
| $7.02M | 1.57% | 113,307 +17,170 | +18% | +$1.06M |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.84M | 1.53% | 171,574 -3,585 | -2% | -$143K |
|
23
J.M. Smucker
SJM
$11.8B
| $6.52M | 1.46% | 62,080 -5,060 | -8% | -$532K |
|
24
NOV
NOV
$4.94B
| $6.39M | 1.43% | 81,783 +495 | +0.6% | +$38.7K |
|
|
25
Mastercard
MA
$538B
| $6.08M | 1.36% | 9,041 -3,840 | -30% | -$2.58M |
|