EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+3.23%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+4.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
153
New
12
Increased
60
Reduced
58
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.56M |
| 3 |
JPMorgan Chase
JPM
|
$3.42M |
| 4 |
CME Group
CME
|
$3.1M |
| 5 |
Eversource Energy
ES
|
$3.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.84M |
| 2 |
General Dynamics
GD
|
$2.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.16M |
| 4 |
Broadcom
AVGO
|
$2.06M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.6M |
Sector Composition
| 1 | Financials | 8.63% |
| 2 | Healthcare | 8.11% |
| 3 | Technology | 7.56% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $23M | 4.53% |
534,352
+3,884
| +0.7% | +$168K |
|
2
iShares MSCI EAFE ETF
EFA
$65.2B
| $16.7M | 3.27% |
243,751
+1,478
| +0.6% | +$101K |
|
3
Vanguard Real Estate ETF
VNQ
$34B
| $15.8M | 3.1% |
211,208
+646
| +0.3% | +$48.3K |
|
4
iShares International Select Dividend ETF
IDV
$5.7B
| $14.5M | 2.85% |
363,996
+5,254
| +1% | +$210K |
|
|
5
iShares Russell 2000 ETF
IWM
$66.6B
| $13.5M | 2.65% |
113,383
-49,128
| -30% | -$5.84M |
|
6
iShares MSCI Canada ETF
EWC
$3.19B
| $11.5M | 2.26% |
357,685
-28,155
| -7% | -$907K |
|
7
iShares Gold Trust
IAU
$51.8B
| $10.4M | 2.05% |
810,385
+13,000
| +2% | +$167K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $10.4M | 2.05% |
211,280
+4,761
| +2% | +$235K |
|
|
9
iShares MSCI Germany ETF
EWG
$2.48B
| $10.4M | 2.04% |
332,819
-51,173
| -13% | -$1.6M |
|
10
RTX Corp
RTX
$211B
| $9.52M | 1.87% |
82,445
-208
| -0.3% | -$24K |
|
11
UnitedHealth
UNH
$281B
| $9.41M | 1.85% |
115,084
-5,190
| -4% | -$424K |
|
12
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $9.27M | 1.82% |
209,610
+1,875
| +0.9% | +$82.9K |
|
|
13
Apple
AAPL
$3.4T
| $9.25M | 1.82% |
99,498
+85,731
| +623% | +$7.97M |
|
14
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $9.17M | 1.8% |
439,269
+12,774
| +3% | +$267K |
|
15
iShares Russell 1000 Growth ETF
IWF
$115B
| $9.13M | 1.79% |
100,441
-2,028
| -2% | -$184K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $8.48M | 1.67% |
108,768
-2,970
| -3% | -$231K |
|
17
Chevron
CVX
$325B
| $8.41M | 1.65% |
64,447
-3,230
| -5% | -$422K |
|
18
Blackrock
BLK
$172B
| $8.34M | 1.64% |
26,078
+5
| +0% | +$1.6K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $7.56M | 1.49% |
+13,043
| New | +$7.56M |
|
20
Procter & Gamble
PG
$370B
| $7.45M | 1.46% |
94,783
-3,096
| -3% | -$243K |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $7.29M | 1.43% |
174,574
+1,400
| +0.8% | +$58.4K |
|
22
Exxon Mobil
XOM
$488B
| $6.77M | 1.33% |
67,270
-154
| -0.2% | -$15.5K |
|
23
Lockheed Martin
LMT
$105B
| $6.77M | 1.33% |
42,099
-2,905
| -6% | -$467K |
|
24
Aflac
AFL
$56.5B
| $6.72M | 1.32% |
107,982
-4,900
| -4% | -$305K |
|
25
Broadridge
BR
$29.5B
| $6.68M | 1.31% |
160,321
-311
| -0.2% | -$13K |
|