EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+0.65%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+2.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
148
New
9
Increased
54
Reduced
54
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.79M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$8.78M |
| 3 |
Mastercard
MA
|
$5.62M |
| 4 |
AstraZeneca
AZN
|
$3.03M |
| 5 |
Novo Nordisk
NVO
|
$2.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$7.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.68M |
| 4 |
AbbVie
ABBV
|
$3.63M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.32M |
Sector Composition
| 1 | Healthcare | 8.55% |
| 2 | Industrials | 8.13% |
| 3 | Financials | 7.6% |
| 4 | Energy | 7.35% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.5M | 4.43% |
530,468
-2,386
| -0.4% | -$96.8K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $18.9M | 3.89% |
162,511
-4,785
| -3% | -$557K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 3.35% |
242,273
+6,745
| +3% | +$453K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.9M | 3.06% |
210,562
-3,315
| -2% | -$234K |
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $13.9M | 2.85% |
358,742
-5,420
| -1% | -$209K |
|
6
iShares MSCI Germany ETF
EWG
$2.54B
| $12M | 2.47% |
383,992
-43,404
| -10% | -$1.36M |
|
7
iShares MSCI Canada ETF
EWC
$3.21B
| $11.4M | 2.34% |
385,840
+2,145
| +0.6% | +$63.4K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $9.92M | 2.04% |
797,385
+786,657
| +7,333% | +$9.79M |
|
9
UnitedHealth
UNH
$281B
| $9.86M | 2.03% |
120,274
-1,295
| -1% | -$106K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.78M | 2.01% |
206,519
-4,555
| -2% | -$216K |
|
11
RTX Corp
RTX
$212B
| $9.66M | 1.99% |
82,653
+1,693
| +2% | +$198K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.87M | 1.82% |
102,469
-4,284
| -4% | -$371K |
|
|
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.78M | 1.81% |
+426,495
| New | +$8.78M |
|
14
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $8.55M | 1.76% |
207,735
+1,640
| +0.8% | +$67.5K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.41M | 1.73% |
111,738
-2,982
| -3% | -$224K |
|
16
Blackrock
BLK
$175B
| $8.2M | 1.69% |
26,073
-305
| -1% | -$95.9K |
|
17
Chevron
CVX
$324B
| $8.05M | 1.65% |
67,677
-657
| -1% | -$78.1K |
|
18
Procter & Gamble
PG
$368B
| $7.89M | 1.62% |
97,879
+2,904
| +3% | +$234K |
|
19
Apple
AAPL
$3.45T
| $7.39M | 1.52% |
13,767
+309
| +2% | +$166K |
|
20
Lockheed Martin
LMT
$106B
| $7.35M | 1.51% |
45,004
-920
| -2% | -$150K |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.16M | 1.47% |
173,174
-200
| -0.1% | -$8.27K |
|
22
Aflac
AFL
$57.2B
| $7.12M | 1.46% |
112,882
+840
| +0.7% | +$53K |
|
23
Exxon Mobil
XOM
$487B
| $6.59M | 1.35% |
67,424
+1,524
| +2% | +$149K |
|
24
General Dynamics
GD
$87.3B
| $6.58M | 1.35% |
60,388
+2,540
| +4% | +$277K |
|
25
Darden Restaurants
DRI
$24.1B
| $6.42M | 1.32% |
126,425
+745
| +0.6% | +$37.8K |
|