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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 %
101.64%
Top 10 Hldgs %
29.5%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
5
EWG icon
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
EMC
126
DELISTED
EMC CORPORATION
EMC
$243K 0.06%
+10,280
New +$242K
AMGN icon
127
Amgen
AMGN
$222B
$239K 0.06%
+2,420
New +$251K
MON
128
DELISTED
Monsanto Co
MON
$237K 0.06%
+2,400
New +$251K
SLB icon
129
SLB Ltd
SLB
$75B
$230K 0.05%
+3,210
New +$238K
CLX icon
130
Clorox
CLX
$12.7B
$212K 0.05%
+2,550
New +$219K
CL icon
131
Colgate-Palmolive
CL
$74.4B
$203K 0.05%
+3,540
New +$210K
2 3 4 5
6

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FVFI
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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.