EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+3.69%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+1.5%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
206
New
4
Increased
59
Reduced
52
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.73M |
| 2 |
Navient
NAVI
|
$5.31M |
| 3 |
ConocoPhillips
COP
|
$3.66M |
| 4 |
Kinder Morgan
KMI
|
$1.65M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$3.93M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$3.93M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$3.51M |
| 4 |
iShares Gold Trust
IAU
|
$2.74M |
| 5 |
Ambev
ABEV
|
$2.6M |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Healthcare | 9.58% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.9M | 4.45% |
572,172
+39,460
| +7% | +$1.58M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $19.5M | 3.79% |
396,371
+3,121
| +0.8% | +$154K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.9M | 3.29% |
209,185
-478
| -0.2% | -$38.7K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 2.87% |
242,549
+345
| +0.1% | +$21K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 2.47% |
106,176
-3,932
| -4% | -$470K |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $12.5M | 2.42% |
369,685
+3,959
| +1% | +$133K |
|
7
UnitedHealth
UNH
$281B
| $12.4M | 2.41% |
122,650
+4,131
| +3% | +$418K |
|
8
iShares MSCI Canada ETF
EWC
$3.21B
| $10.2M | 1.98% |
353,925
-1,200
| -0.3% | -$34.6K |
|
9
Apple
AAPL
$3.45T
| $10.1M | 1.96% |
91,286
+387
| +0.4% | +$42.7K |
|
10
Procter & Gamble
PG
$368B
| $9.8M | 1.9% |
107,578
+2,866
| +3% | +$261K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.5M | 1.85% |
89,654
+63,457
| +242% | +$6.73M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.14M | 1.78% |
95,550
-3,323
| -3% | -$318K |
|
13
Lockheed Martin
LMT
$106B
| $8.81M | 1.71% |
45,754
+2,910
| +7% | +$560K |
|
14
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $8.72M | 1.69% |
209,818
+2,163
| +1% | +$89.9K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $8.64M | 1.68% |
146,294
+1,055
| +0.7% | +$62.3K |
|
16
Abbott
ABT
$231B
| $8.61M | 1.67% |
191,199
-295
| -0.2% | -$13.3K |
|
17
RTX Corp
RTX
$212B
| $8.6M | 1.67% |
74,817
-1,772
| -2% | -$204K |
|
18
Blackrock
BLK
$175B
| $8.48M | 1.65% |
23,710
-1,938
| -8% | -$693K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.38M | 1.63% |
103,254
-3,558
| -3% | -$289K |
|
|
20
Navient
NAVI
$1.36B
| $7.67M | 1.49% |
354,940
+245,755
| +225% | +$5.31M |
|
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.65M | 1.49% |
424,051
-22,813
| -5% | -$411K |
|
22
Chevron
CVX
$324B
| $7.51M | 1.46% |
66,916
+2,132
| +3% | +$239K |
|
23
Target
TGT
$43.6B
| $6.98M | 1.36% |
91,928
-5,030
| -5% | -$382K |
|
24
PepsiCo
PEP
$204B
| $6.8M | 1.32% |
71,889
+2,565
| +4% | +$243K |
|
25
Broadridge
BR
$29.9B
| $6.79M | 1.32% |
147,046
-14,935
| -9% | -$690K |
|