EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
-1.22%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-2.5%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
150
New
4
Increased
46
Reduced
59
Closed
8
Top Buys
| 1 |
Fastenal
FAST
|
$7.31M |
| 2 |
GE Aerospace
GE
|
$4.53M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
AT&T
T
|
$4.08M |
| 5 |
Verizon
VZ
|
$4.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
| 2 |
NOV
NOV
|
$4.57M |
| 3 |
UnitedHealth
UNH
|
$4.55M |
| 4 |
Procter & Gamble
PG
|
$3.97M |
| 5 |
Lockheed Martin
LMT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 9.12% |
| 3 | Industrials | 8.76% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $24M | 4.49% |
419,791
+8,075
| +2% | +$462K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.2M | 4.34% |
567,895
+4,390
| +0.8% | +$179K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $19.9M | 3.72% |
322,743
+9,810
| +3% | +$604K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 2.83% |
238,113
-2,335
| -1% | -$148K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 2.47% |
105,879
+560
| +0.5% | +$69.9K |
|
6
Apple
AAPL
$3.45T
| $11.3M | 2.12% |
90,241
-190
| -0.2% | -$23.8K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 1.9% |
152,672
-1,273
| -0.8% | -$84.7K |
|
|
8
UnitedHealth
UNH
$281B
| $10M | 1.88% |
82,269
-37,286
| -31% | -$4.55M |
|
9
iShares Gold Trust
IAU
$50.6B
| $9.95M | 1.86% |
877,765
+11,470
| +1% | +$130K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.77M | 1.83% |
130,860
+1,122
| +0.9% | +$83.8K |
|
|
11
GE Aerospace
GE
$292B
| $9.3M | 1.74% |
349,865
+170,388
| +95% | +$4.53M |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.23M | 1.73% |
108,391
-10,365
| -9% | -$882K |
|
13
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $9.21M | 1.72% |
220,088
+3,510
| +2% | +$147K |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $8.94M | 1.67% |
335,085
-7,615
| -2% | -$203K |
|
|
15
Microsoft
MSFT
$3.77T
| $8.52M | 1.59% |
193,071
+94,781
| +96% | +$4.18M |
|
16
Blackrock
BLK
$175B
| $8.48M | 1.59% |
24,520
-35
| -0.1% | -$12.1K |
|
|
17
AT&T
T
$209B
| $8.48M | 1.59% |
238,845
+114,735
| +92% | +$4.08M |
|
18
Abbott
ABT
$231B
| $8.46M | 1.58% |
172,449
-5,310
| -3% | -$261K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.45M | 1.58% |
85,330
-4,850
| -5% | -$480K |
|
20
Brinker International
EAT
$6.94B
| $8.39M | 1.57% |
145,595
+1,620
| +1% | +$93.4K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.39M | 1.57% |
72,506
+2,477
| +4% | +$287K |
|
22
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $8.22M | 1.54% |
195,375
+3,475
| +2% | +$146K |
|
23
Broadridge
BR
$29.9B
| $8.16M | 1.53% |
163,121
+4,475
| +3% | +$224K |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.13M | 1.52% |
445,256
+10,735
| +2% | +$196K |
|
25
RTX Corp
RTX
$212B
| $8.09M | 1.51% |
72,889
-952
| -1% | -$106K |
|