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EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
1-Year Est. Return
1.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$15.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.64% |
| 2 | Industrials | 8.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$108B
| $2.92M | 0.68% |
+83,994
| New | +$3.15M |
|
52
AT&T
T
$163B
| $2.9M | 0.67% |
+108,350
| New | +$3.01M |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$600M
| $2.83M | 0.66% |
+75,950
| New | +$3.26M |
|
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.8M | 0.65% |
+34,960
| New | +$2.82M |
|
55
Lazard
LAZ
$4.31B
| $2.73M | 0.64% |
+85,025
| New | +$2.84M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.7M | 0.63% |
+70,168
| New | +$2.91M |
|
57
Abbott
ABT
$187B
| $2.66M | 0.62% |
+76,224
| New | +$2.8M |
|
|
SABA
58
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $2.52M | 0.59% |
+145,984
| New | +$2.71M |
|
59
Expeditors International
EXPD
$23.2B
| $2.51M | 0.58% |
+65,975
| New | +$2.47M |
|
60
Verizon
VZ
$196B
| $2.46M | 0.57% |
+48,812
| New | +$2.49M |
|
61
IBM
IBM
$224B
| $2.43M | 0.57% |
+13,315
| New | +$2.59M |
|
62
Ashland
ASH
$3.5B
| $2.21M | 0.51% |
+54,146
| New | +$2.26M |
|
|
NVO
63
Novo Nordisk
NVO
$209B
| $2.18M | 0.51% |
+140,650
| New | +$2.34M |
|
|
DRC
64
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.14M | 0.5% |
+35,688
| New | +$2.11M |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $2.12M | 0.49% |
+74,040
| New | +$1.98M |
|
66
Broadcom
AVGO
$2.04T
| $2M | 0.46% |
+534,350
| New | +$1.86M |
|
67
Microsoft
MSFT
$3.71T
| $1.95M | 0.45% |
+56,322
| New | +$1.85M |
|
68
America Movil
AMX
$71.2B
| $1.93M | 0.45% |
+88,720
| New | +$1.81M |
|
69
SLM Corp
SLM
$5.15B
| $1.88M | 0.44% |
+229,870
| New | +$1.79M |
|
70
Johnson & Johnson
JNJ
$625B
| $1.75M | 0.41% |
+20,323
| New | +$1.72M |
|
|
ABV
71
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.65M | 0.38% |
+44,235
| New | +$1.75M |
|
72
Haemonetics
HAE
$4B
| $1.59M | 0.37% |
+38,420
| New | +$1.56M |
|
73
Newmont
NEM
$119B
| $1.58M | 0.37% |
+52,840
| New | +$1.77M |
|
|
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.48M | 0.34% |
+17,305
| New | +$1.51M |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.48M | 0.34% |
+26,404
| New | +$1.42M |
|
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Emerson Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Emerson Investment Management, which disclosed 131 positions worth $430M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 543,977 shares worth $21.1M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Industrials and Healthcare.
- Emerson Investment Management's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 543,977 shares worth $21.1M.
- Emerson Investment Management's ten largest holdings make up 29% of its $430M portfolio in Q2 2013.
- Emerson Investment Management disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Emerson Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.