EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+8.04%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+6.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
144
New
11
Increased
43
Reduced
72
Closed
5
Top Buys
| 1 |
VF Corp
VFC
|
$2.83M |
| 2 |
The Mosaic Company
MOS
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.44M |
| 4 |
Oceaneering
OII
|
$2.11M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.1M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.7M |
| 2 |
McKesson
MCK
|
$2.66M |
| 3 |
Lockheed Martin
LMT
|
$2.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.15M |
Sector Composition
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.92% |
| 4 | Consumer Staples | 7.25% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 4.61% | 532,854 -1,935 | -0.4% | -$79.6K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $19.3M | 4.06% | 167,296 -430 | -0.3% | -$49.6K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $15.8M | 3.33% | 235,528 +2,988 | +1% | +$200K |
|
4
iShares International Select Dividend ETF
IDV
$5.77B
| $13.8M | 2.91% | 364,162 -480 | -0.1% | -$18.2K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.8M | 2.91% | 213,877 +567 | +0.3% | +$36.6K |
|
6
iShares MSCI Germany ETF
EWG
$2.54B
| $13.6M | 2.86% | 427,396 -608 | -0.1% | -$19.3K |
|
7
iShares MSCI Canada ETF
EWC
$3.21B
| $11.2M | 2.35% | 383,695 -3,931 | -1% | -$115K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.7M | 2.26% | 211,074 +5,099 | +2% | +$259K |
|
9
RTX Corp
RTX
$212B
| $9.21M | 1.94% | 80,960 -985 | -1% | -$112K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.18M | 1.93% | 106,753 +825 | +0.8% | +$70.9K |
|
11
UnitedHealth
UNH
$281B
| $9.15M | 1.93% | 121,569 -3,456 | -3% | -$260K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.63M | 1.82% | 114,720 -1,597 | -1% | -$120K |
|
13
Chevron
CVX
$324B
| $8.54M | 1.8% | 68,334 -470 | -0.7% | -$58.7K |
|
14
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $8.49M | 1.79% | 206,095 +2,165 | +1% | +$89.2K |
|
15
Blackrock
BLK
$175B
| $8.35M | 1.76% | 26,378 -676 | -2% | -$214K |
|
16
Procter & Gamble
PG
$368B
| $7.73M | 1.63% | 94,975 -1,788 | -2% | -$146K |
|
|
17
Apple
AAPL
$3.45T
| $7.55M | 1.59% | 13,458 +4,354 | +48% | +$2.44M |
|
18
Aflac
AFL
$57.2B
| $7.48M | 1.57% | 112,042 -1,265 | -1% | -$84.5K |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $7.46M | 1.57% | 194,535 +868 | +0.4% | +$33.3K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.21M | 1.52% | 6,436 -2,185 | -25% | -$2.45M |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.03M | 1.48% | 173,374 +1,800 | +1% | +$73K |
|
22
Mastercard
MA
$538B
| $7.03M | 1.48% | 8,416 -625 | -7% | -$522K |
|
23
Darden Restaurants
DRI
$24.1B
| $6.83M | 1.44% | 125,680 -3,245 | -3% | -$176K |
|
|
24
Lockheed Martin
LMT
$106B
| $6.83M | 1.44% | 45,924 -16,698 | -27% | -$2.48M |
|
25
Exxon Mobil
XOM
$487B
| $6.67M | 1.4% | 65,900 -390 | -0.6% | -$39.5K |
|