EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
-0.8%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-0.41%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
210
New
58
Increased
63
Reduced
65
Closed
8
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.52M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$3.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.71M |
| 4 |
W.W. Grainger
GWW
|
$2.71M |
| 5 |
Abbott
ABT
|
$1.72M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$8.89M |
| 2 |
McKesson
MCK
|
$2.95M |
| 3 |
Intuit
INTU
|
$2.88M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.65M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.59M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $22.2M | 4.38% |
532,712
-1,640
| -0.3% | -$68.4K |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $20.6M | 4.06% |
393,250
+181,970
| +86% | +$9.52M |
|
3
iShares MSCI EAFE ETF
EFA
$65.2B
| $15.5M | 3.06% |
242,204
-1,547
| -0.6% | -$99.2K |
|
4
Vanguard Real Estate ETF
VNQ
$34B
| $15.1M | 2.97% |
209,663
-1,545
| -0.7% | -$111K |
|
5
iShares International Select Dividend ETF
IDV
$5.71B
| $13.1M | 2.58% |
365,726
+1,730
| +0.5% | +$61.9K |
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $12M | 2.37% |
110,108
-3,275
| -3% | -$358K |
|
7
iShares MSCI Canada ETF
EWC
$3.19B
| $10.9M | 2.15% |
355,125
-2,560
| -0.7% | -$78.6K |
|
8
UnitedHealth
UNH
$281B
| $10.2M | 2.02% |
118,519
+3,435
| +3% | +$296K |
|
9
iShares Gold Trust
IAU
$51.8B
| $9.6M | 1.89% |
820,360
+9,975
| +1% | +$117K |
|
10
Apple
AAPL
$3.4T
| $9.16M | 1.81% |
90,899
-8,599
| -9% | -$866K |
|
11
iShares Russell 1000 Growth ETF
IWF
$115B
| $9.06M | 1.79% |
98,873
-1,568
| -2% | -$144K |
|
12
Procter & Gamble
PG
$370B
| $8.77M | 1.73% |
104,712
+9,929
| +10% | +$831K |
|
13
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $8.66M | 1.71% |
446,864
+7,595
| +2% | +$147K |
|
14
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $8.6M | 1.7% |
207,655
-1,955
| -0.9% | -$81K |
|
15
Blackrock
BLK
$172B
| $8.42M | 1.66% |
25,648
-430
| -2% | -$141K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $8.22M | 1.62% |
106,812
-1,956
| -2% | -$151K |
|
17
RTX Corp
RTX
$212B
| $8.09M | 1.6% |
76,589
-5,856
| -7% | -$618K |
|
|
18
Abbott
ABT
$229B
| $7.97M | 1.57% |
191,494
+41,400
| +28% | +$1.72M |
|
19
Lockheed Martin
LMT
$105B
| $7.83M | 1.54% |
42,844
+745
| +2% | +$136K |
|
20
Chevron
CVX
$325B
| $7.73M | 1.52% |
64,784
+337
| +0.5% | +$40.2K |
|
21
Bristol-Myers Squibb
BMY
$96.4B
| $7.43M | 1.47% |
145,239
+32,420
| +29% | +$1.66M |
|
22
Broadridge
BR
$29.5B
| $6.74M | 1.33% |
161,981
+1,660
| +1% | +$69.1K |
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $6.73M | 1.33% |
11,558
-1,485
| -11% | -$865K |
|
24
Exxon Mobil
XOM
$488B
| $6.59M | 1.3% |
70,064
+2,794
| +4% | +$263K |
|
25
PepsiCo
PEP
$206B
| $6.45M | 1.27% |
69,324
+2,330
| +3% | +$217K |
|