We are live on ! Find out more
EIM

Emerson Investment Management Portfolio holdings

AUM $528M
1-Year Est. Return 1.16%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$11.2M
Cap. Flow
+$10.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.46%
Holding
148
New
9
Increased
53
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.87M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.79M
3
AZN icon
AstraZeneca
AZN
+$3.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.54M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.21M
3
ABBV icon
AbbVie
ABBV
+$3.57M
4
DD
Du Pont De Nemours E I
DD
+$3.53M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.08%
2 Healthcare 8.55%
3 Industrials 8.13%
4 Financials 7.6%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.43M 0.7%
39,322
-33,208
-46% -$2.7M
MSFT icon
52
Microsoft
MSFT
$3.64T
$3.42M 0.7%
83,505
+24,190
+41% +$908K
TPR icon
53
Tapestry
TPR
$23.5B
$3.41M 0.7%
68,756
+1,301
+2% +$64.8K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$46.1B
$3.3M 0.68%
41,240
+2,150
+6% +$172K
TIF
55
DELISTED
Tiffany & Co.
TIF
$3.25M 0.67%
37,747
-280
-0.7% -$24.9K
MCK icon
56
McKesson
MCK
$103B
$3.19M 0.66%
18,071
-164
-0.9% -$28.7K
AZN icon
57
AstraZeneca
AZN
$253B
$3.03M 0.62%
+46,755
New +$3.02M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.02M 0.62%
28,035
-328
-1% -$35.3K
RSG icon
59
Republic Services
RSG
$67.3B
$3.01M 0.62%
88,225
+140
+0.2% +$4.64K
SLF icon
60
Sun Life Financial
SLF
$44.6B
$2.96M 0.61%
85,500
+1,175
+1% +$40.5K
T icon
61
AT&T
T
$177B
$2.91M 0.6%
109,897
+6,052
+6% +$152K
IBM icon
62
IBM
IBM
$224B
$2.87M 0.59%
15,586
+3,048
+24% +$537K
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$570M
$2.83M 0.58%
77,321
+2,483
+3% +$88.5K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$2.78M 0.57%
+34,800
New +$2.78M
BHP icon
65
BHP
BHP
$214B
$2.63M 0.54%
45,834
+1,532
+3% +$85.9K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.54M 0.52%
+82,090
New +$2.54M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.41M 0.5%
58,867
-8,216
-12% -$322K
LULU icon
68
lululemon athletica
LULU
$10.6B
$2.4M 0.49%
+45,695
New +$2.28M
SABA
69
Saba Capital Income & Opportunities Fund II
SABA
$214M
$2.33M 0.48%
144,985
+105
+0.1% +$1.65K
COP icon
70
ConocoPhillips
COP
$159B
$2.28M 0.47%
32,447
+13,070
+67% +$875K
EBAY icon
71
eBay
EBAY
$48.6B
$2.28M 0.47%
+98,010
New +$2.28M
SLM icon
72
SLM Corp
SLM
$4.75B
$2.25M 0.46%
256,744
+58,688
+30% +$512K
VZ icon
73
Verizon
VZ
$207B
$2.25M 0.46%
47,185
+1,608
+4% +$76K
OII icon
74
Oceaneering
OII
$4.64B
$1.96M 0.4%
27,325
+590
+2% +$42.3K
ABEV icon
75
Ambev
ABEV
$46.1B
$1.95M 0.4%
263,085
+4,285
+2% +$30K
1 2
3
4 5

Similar funds

SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Emerson Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Emerson Investment Management held 148 positions worth $486M, up 2.3% from $475M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management's Q1 2014 filing shows 9 new, 53 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 213,248 shares worth $8.78M. The largest sale was iShares China Large-Cap ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Emerson Investment Management's largest Q1 2014 buy was iShares MSCI United Kingdom ETF: 213,248 shares worth $8.78M.
  • Emerson Investment Management added most to iShares Gold Trust in Q1 2014, an estimated $9.87M increase.
  • Emerson Investment Management's biggest Q1 2014 reduction was AbbVie, cutting an estimated $3.57M.
  • Emerson Investment Management fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $7.46M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $486M portfolio in Q1 2014.
  • Emerson Investment Management opened 9 new positions and closed 7 in Q1 2014.
  • Emerson Investment Management's portfolio value rose 2.3% quarter-over-quarter to $486M.

Based on Emerson Investment Management's 13F filing for Q1 2014, filed 12 May 2014.