EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
-6.12%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-6.4%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
145
New
3
Increased
65
Reduced
43
Closed
15
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.77M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.47M |
| 3 |
Crown Castle
CCI
|
$5.18M |
| 4 |
Costco
COST
|
$4.24M |
| 5 |
Eversource Energy
ES
|
$3.42M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.23M |
| 2 |
Navient
NAVI
|
$6.62M |
| 3 |
Ashland
ASH
|
$4.36M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$2.96M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 9.38% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.76% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $23.1M | 4.62% |
422,908
+100,165
| +31% | +$5.47M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $20.7M | 4.13% |
425,336
+5,545
| +1% | +$270K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.7M | 3.74% |
566,190
-1,705
| -0.3% | -$56.4K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 2.77% |
241,677
+3,564
| +1% | +$204K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 2.31% |
106,039
+160
| +0.2% | +$17.5K |
|
6
Apple
AAPL
$3.45T
| $11.4M | 2.27% |
102,963
+12,722
| +14% | +$1.4M |
|
7
iShares Gold Trust
IAU
$50.6B
| $10.1M | 2.02% |
936,695
+58,930
| +7% | +$635K |
|
8
Home Depot
HD
$405B
| $9.96M | 1.99% |
86,250
+16,841
| +24% | +$1.94M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.91M | 1.98% |
131,139
+279
| +0.2% | +$21.1K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $9.47M | 1.89% |
159,997
+7,325
| +5% | +$434K |
|
11
Broadridge
BR
$29.9B
| $9.41M | 1.88% |
169,981
+6,860
| +4% | +$380K |
|
12
UnitedHealth
UNH
$281B
| $9.2M | 1.84% |
79,334
-2,935
| -4% | -$341K |
|
13
GE Aerospace
GE
$292B
| $8.93M | 1.78% |
353,937
+4,072
| +1% | +$103K |
|
14
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $8.72M | 1.74% |
221,708
+1,620
| +0.7% | +$63.7K |
|
|
15
Eversource Energy
ES
$23.8B
| $8.6M | 1.72% |
169,964
+67,541
| +66% | +$3.42M |
|
16
Microsoft
MSFT
$3.77T
| $8.53M | 1.7% |
192,710
-361
| -0.2% | -$16K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.49M | 1.69% |
73,091
+585
| +0.8% | +$67.9K |
|
18
Blackrock
BLK
$175B
| $7.9M | 1.58% |
26,570
+2,050
| +8% | +$610K |
|
19
Republic Services
RSG
$73B
| $7.78M | 1.55% |
188,820
+625
| +0.3% | +$25.7K |
|
|
20
Kraft Heinz
KHC
$33.1B
| $7.77M | 1.55% |
+110,101
| New | +$7.77M |
|
21
AT&T
T
$209B
| $7.59M | 1.52% |
232,992
-5,853
| -2% | -$191K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.44M | 1.48% |
79,943
-5,387
| -6% | -$501K |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.33M | 1.46% |
447,091
+1,835
| +0.4% | +$30.1K |
|
24
J.M. Smucker
SJM
$11.8B
| $7.28M | 1.45% |
63,808
+7,800
| +14% | +$890K |
|
25
General Mills
GIS
$26.4B
| $7.22M | 1.44% |
128,610
+4,540
| +4% | +$255K |
|