EIM

Emerson Investment Management Portfolio holdings

AUM $528M
1-Year Est. Return 1.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.51M
3
+$3.69M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.64M
5
JPM icon
JPMorgan Chase
JPM
+$3.18M

Top Sells

1
+$6.38M
2
+$4.5M
3
+$3.9M
4
MTB icon
M&T Bank
MTB
+$3.81M
5
INTU icon
Intuit
INTU
+$3.63M

Sector Composition

1 Consumer Staples 10.06%
2 Healthcare 10.01%
3 Technology 9.06%
4 Industrials 8.42%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$20.8M 4.07%
773,472
-72,344
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$6.11B
$20.7M 4.05%
414,098
-11,238
EFA icon
3
iShares MSCI EAFE ETF
EFA
$72.6B
$13.6M 2.66%
232,241
-9,436
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$12.5M 2.43%
380,889
-185,301
IWM icon
5
iShares Russell 2000 ETF
IWM
$70.2B
$12M 2.35%
106,587
+548
AAPL icon
6
Apple
AAPL
$3.73T
$11.1M 2.17%
421,212
+9,360
BMY icon
7
Bristol-Myers Squibb
BMY
$122B
$11.1M 2.16%
160,746
+749
GE icon
8
GE Aerospace
GE
$317B
$10.8M 2.11%
72,401
-1,452
HD icon
9
Home Depot
HD
$340B
$10.7M 2.09%
80,865
-5,385
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.1B
$10.6M 2.07%
132,889
+1,750
MSFT icon
11
Microsoft
MSFT
$2.97T
$10.4M 2.03%
187,540
-5,170
BLK icon
12
Blackrock
BLK
$151B
$9.49M 1.86%
27,882
+1,312
UNH icon
13
UnitedHealth
UNH
$261B
$9.32M 1.82%
79,268
-66
JPM icon
14
JPMorgan Chase
JPM
$774B
$9.2M 1.8%
139,371
+48,766
MA icon
15
Mastercard
MA
$452B
$9.19M 1.79%
94,354
+28,752
BR icon
16
Broadridge
BR
$20.8B
$9.18M 1.79%
170,807
+826
KHC icon
17
Kraft Heinz
KHC
$27.1B
$8.57M 1.67%
117,762
+7,661
RSG icon
18
Republic Services
RSG
$69.4B
$8.56M 1.67%
194,655
+5,835
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$287M
$8.47M 1.66%
216,598
-5,110
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$8.42M 1.65%
79,759
+34,140
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$8.39M 1.64%
73,631
+540
ES icon
22
Eversource Energy
ES
$27.2B
$8.34M 1.63%
163,223
-6,741
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$115B
$8.22M 1.61%
82,644
+2,701
SJM icon
24
J.M. Smucker
SJM
$10.9B
$8.06M 1.58%
65,373
+1,565
T icon
25
AT&T
T
$195B
$7.91M 1.55%
304,276
-4,205
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