EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+4.17%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+6.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
153
New
7
Increased
66
Reduced
47
Closed
7
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.7M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$8.24M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.09M |
| 4 |
Brinker International
EAT
|
$6.12M |
| 5 |
iShares Gold Trust
IAU
|
$3.27M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$12.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.7M |
| 3 |
Darden Restaurants
DRI
|
$6.27M |
| 4 |
Aflac
AFL
|
$5.62M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.65M |
Sector Composition
| 1 | Healthcare | 9.8% |
| 2 | Industrials | 8.48% |
| 3 | Technology | 8.37% |
| 4 | Financials | 8.03% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23M | 4.2% | 563,505 -8,667 | -2% | -$354K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $22.7M | 4.14% | 411,716 +15,345 | +4% | +$846K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20.7M | 3.77% | +312,933 | New | +$20.7M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 2.81% | 240,448 -2,101 | -0.9% | -$135K |
|
5
UnitedHealth
UNH
$281B
| $14.1M | 2.58% | 119,555 -3,095 | -3% | -$366K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 2.39% | 105,319 -857 | -0.8% | -$107K |
|
7
Apple
AAPL
$3.45T
| $11.3M | 2.05% | 90,431 -855 | -0.9% | -$106K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 1.99% | 129,738 -79,447 | -38% | -$6.7M |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.3M | 1.89% | 118,756 +81,341 | +217% | +$7.09M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $9.93M | 1.81% | 153,945 +7,651 | +5% | +$494K |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $9.92M | 1.81% | 866,295 +285,570 | +49% | +$3.27M |
|
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $9.38M | 1.71% | 216,578 +6,760 | +3% | +$293K |
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $9.32M | 1.7% | 342,700 -11,225 | -3% | -$305K |
|
14
Blackrock
BLK
$175B
| $8.98M | 1.64% | 24,555 +845 | +4% | +$309K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.92M | 1.63% | 90,180 -5,370 | -6% | -$531K |
|
16
Lockheed Martin
LMT
$106B
| $8.87M | 1.62% | 43,714 -2,040 | -4% | -$414K |
|
|
17
Brinker International
EAT
$6.94B
| $8.86M | 1.62% | 143,975 +99,350 | +223% | +$6.12M |
|
18
Broadridge
BR
$29.9B
| $8.73M | 1.59% | 158,646 +11,600 | +8% | +$638K |
|
19
RTX Corp
RTX
$212B
| $8.65M | 1.58% | 73,841 -976 | -1% | -$114K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.52M | 1.55% | 70,029 +22,075 | +46% | +$2.69M |
|
|
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $8.24M | 1.5% | +191,900 | New | +$8.24M |
|
22
Abbott
ABT
$231B
| $8.24M | 1.5% | 177,759 -13,440 | -7% | -$623K |
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.06M | 1.47% | 74,389 -15,265 | -17% | -$1.65M |
|
24
Procter & Gamble
PG
$368B
| $7.96M | 1.45% | 97,087 -10,491 | -10% | -$860K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.91M | 1.44% | 98,346 -4,908 | -5% | -$395K |
|