EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+2.56%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+3.1%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
141
New
13
Increased
47
Reduced
41
Closed
8
Top Buys
| 1 |
Macy's
M
|
$7.58M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.51M |
| 4 |
Magna International
MGA
|
$3.5M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.88M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.99M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.38M |
| 3 |
J.M. Smucker
SJM
|
$3.07M |
| 4 |
Broadridge
BR
|
$2.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.4M |
Sector Composition
| 1 | Healthcare | 9.5% |
| 2 | Consumer Staples | 9.39% |
| 3 | Technology | 8.72% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $22M | 4.16% |
422,898
+36,162
| +9% | +$1.88M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $18.6M | 3.52% |
425,200
+11,102
| +3% | +$485K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 2.55% |
389,862
+8,973
| +2% | +$310K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 2.52% |
232,576
+335
| +0.1% | +$19.1K |
|
5
Apple
AAPL
$3.45T
| $12.9M | 2.44% |
118,349
+13,046
| +12% | +$1.42M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 2.24% |
106,643
+56
| +0.1% | +$6.2K |
|
7
GE Aerospace
GE
$292B
| $11.5M | 2.18% |
361,539
+14,561
| +4% | +$463K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.2M | 2.13% |
134,061
+1,172
| +0.9% | +$98.2K |
|
9
Home Depot
HD
$405B
| $11.1M | 2.11% |
83,517
+2,652
| +3% | +$354K |
|
10
Microsoft
MSFT
$3.77T
| $10.7M | 2.04% |
194,552
+7,012
| +4% | +$387K |
|
11
UnitedHealth
UNH
$281B
| $10.2M | 1.93% |
79,186
-82
| -0.1% | -$10.6K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $9.82M | 1.86% |
153,767
-6,979
| -4% | -$446K |
|
13
Blackrock
BLK
$175B
| $9.62M | 1.82% |
28,238
+356
| +1% | +$121K |
|
14
Kraft Heinz
KHC
$33.1B
| $9.62M | 1.82% |
122,391
+4,629
| +4% | +$364K |
|
15
Eversource Energy
ES
$23.8B
| $9.49M | 1.8% |
162,584
-639
| -0.4% | -$37.3K |
|
16
Republic Services
RSG
$73B
| $9.34M | 1.77% |
196,001
+1,346
| +0.7% | +$64.1K |
|
17
AT&T
T
$209B
| $9.33M | 1.77% |
238,292
+8,476
| +4% | +$332K |
|
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $9.03M | 1.71% |
217,863
+1,265
| +0.6% | +$52.4K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.92M | 1.69% |
75,079
+1,448
| +2% | +$172K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.82M | 1.67% |
79,956
+197
| +0.2% | +$21.7K |
|
21
Target
TGT
$43.6B
| $8.82M | 1.67% |
107,176
-867
| -0.8% | -$71.3K |
|
22
Fastenal
FAST
$57B
| $8.46M | 1.6% |
172,676
+1,666
| +1% | +$81.6K |
|
23
Verizon
VZ
$186B
| $8.42M | 1.6% |
155,702
+1,115
| +0.7% | +$60.3K |
|
24
JPMorgan Chase
JPM
$829B
| $8.36M | 1.58% |
141,096
+1,725
| +1% | +$102K |
|
25
Mastercard
MA
$538B
| $8.35M | 1.58% |
88,334
-6,020
| -6% | -$569K |
|