EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+3.96%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+2.2%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
136
New
6
Increased
33
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.91M |
| 2 |
Qualcomm
QCOM
|
$5.16M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.38M |
| 5 |
JPMorgan Chase
JPM
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.06M |
| 2 |
iShares Gold Trust
IAU
|
$4.32M |
| 3 |
M&T Bank
MTB
|
$3.79M |
| 4 |
Intuit
INTU
|
$3.63M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.62M |
Sector Composition
| 1 | Consumer Staples | 10.06% |
| 2 | Healthcare | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20.8M | 4.07% | 386,736 -36,172 | -9% | -$1.95M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $20.7M | 4.05% | 414,098 -11,238 | -3% | -$563K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 2.66% | 232,241 -9,436 | -4% | -$554K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 2.43% | 380,889 -185,301 | -33% | -$6.06M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $12M | 2.35% | 106,587 +548 | +0.5% | +$61.7K |
|
6
Apple
AAPL
$3.45T
| $11.1M | 2.17% | 105,303 +2,340 | +2% | +$246K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 2.16% | 160,746 +749 | +0.5% | +$51.5K |
|
8
GE Aerospace
GE
$292B
| $10.8M | 2.11% | 346,978 -6,959 | -2% | -$217K |
|
9
Home Depot
HD
$405B
| $10.7M | 2.09% | 80,865 -5,385 | -6% | -$712K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 2.07% | 132,889 +1,750 | +1% | +$140K |
|
11
Microsoft
MSFT
$3.77T
| $10.4M | 2.03% | 187,540 -5,170 | -3% | -$287K |
|
12
Blackrock
BLK
$175B
| $9.49M | 1.86% | 27,882 +1,312 | +5% | +$447K |
|
13
UnitedHealth
UNH
$281B
| $9.33M | 1.82% | 79,268 -66 | -0.1% | -$7.76K |
|
|
14
JPMorgan Chase
JPM
$829B
| $9.2M | 1.8% | 139,371 +48,766 | +54% | +$3.22M |
|
15
Mastercard
MA
$538B
| $9.19M | 1.79% | 94,354 +28,752 | +44% | +$2.8M |
|
16
Broadridge
BR
$29.9B
| $9.18M | 1.79% | 170,807 +826 | +0.5% | +$44.4K |
|
17
Kraft Heinz
KHC
$33.1B
| $8.57M | 1.67% | 117,762 +7,661 | +7% | +$557K |
|
18
Republic Services
RSG
$73B
| $8.56M | 1.67% | 194,655 +5,835 | +3% | +$257K |
|
19
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $8.47M | 1.66% | 216,598 -5,110 | -2% | -$200K |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.42M | 1.65% | 79,759 +34,140 | +75% | +$3.6M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.4M | 1.64% | 73,631 +540 | +0.7% | +$61.6K |
|
22
Eversource Energy
ES
$23.8B
| $8.34M | 1.63% | 163,223 -6,741 | -4% | -$344K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.22M | 1.61% | 82,644 +2,701 | +3% | +$269K |
|
24
J.M. Smucker
SJM
$11.8B
| $8.06M | 1.58% | 65,373 +1,565 | +2% | +$193K |
|
25
AT&T
T
$209B
| $7.91M | 1.55% | 229,816 -3,176 | -1% | -$109K |
|