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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
+4.17%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$34.1M
Cap. Flow
+$18.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.62%
Holding
153
New
7
Increased
66
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.4M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.45M
3
EAT icon
Brinker International
EAT
+$5.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.37M
5
IAU icon
iShares Gold Trust
IAU
+$3.37M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M
3
DRI icon
Darden Restaurants
DRI
+$6.27M
4
AFL icon
Aflac
AFL
+$5.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.69%
2 Healthcare 9.82%
3 Industrials 8.48%
4 Technology 8.37%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$55.9B
$325K 0.06%
4,587
+112
+3% +$8.31K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.1B
$310K 0.06%
3,975
– –
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$78B
$290K 0.05%
2,370
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$283K 0.05%
4,169
– –
DE icon
130
Deere & Co
DE
$181B
$278K 0.05%
3,165
+140
+5% +$12.4K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.8B
$271K 0.05%
+5,352
New +$271K
DOC icon
132
Healthpeak Properties
DOC
$14B
$253K 0.05%
6,423
– –
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$238K 0.04%
2,500
– –
CAT icon
134
Caterpillar
CAT
$360B
$234K 0.04%
+2,923
New +$243K
CL icon
135
Colgate-Palmolive
CL
$69.4B
$234K 0.04%
3,380
– –
BAX icon
136
Baxter International
BAX
$12.2B
$233K 0.04%
6,259
– –
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.11T
$218K 0.04%
1
– –
LLY icon
138
Eli Lilly
LLY
$1.01T
$217K 0.04%
+2,984
New +$212K
VOD icon
139
Vodafone
VOD
$40.4B
$217K 0.04%
6,650
+786
+13% +$27K
THG icon
140
Hanover Insurance
THG
$8.07B
$212K 0.04%
2,917
– –
ITW icon
141
Illinois Tool Works
ITW
$76.1B
$205K 0.04%
2,113
– –
META icon
142
Meta Platforms (Facebook)
META
$1.72T
$205K 0.04%
+2,500
New +$196K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$233B
$205K 0.04%
5,142
-6,000
-54% -$235K
OPK icon
144
Opko Health
OPK
$1.2B
$191K 0.03%
13,511
-1,054
-7% -$13.7K
CYTR
145
DELISTED
CytRx Corp
CYTR
$130K 0.02%
6,417
+250
+4% +$4.65K
VIVS
146
VivoSim Labs
VIVS
$3.51M
$75K 0.01%
89
+11
+14% +$15.2K
AFL icon
147
Aflac
AFL
$58.6B
– –
-183,884
Closed -$5.62M
BHP icon
148
BHP
BHP
$214B
– –
-35,633
Closed -$1.43M
DRI icon
149
Darden Restaurants
DRI
$23.6B
– –
-119,583
Closed -$6.27M
EWG icon
150
iShares MSCI Germany ETF
EWG
$1.68B
– –
-10,655
Closed -$292K
3 4 5
6
7

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GWM
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FVFI
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SAS
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Emerson Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Emerson Investment Management held 153 positions worth $549M, up 6.6% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management deployed $18.7M of net new capital in Q1 2015, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 625,866 shares worth $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.75M trimmed.

  • Emerson Investment Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 625,866 shares worth $20.7M.
  • Emerson Investment Management added most to Brinker International in Q1 2015, an estimated $5.98M increase.
  • Emerson Investment Management's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $6.75M.
  • Emerson Investment Management fully exited iShares International Select Dividend ETF in Q1 2015, selling an estimated $12.5M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $549M portfolio in Q1 2015.
  • Emerson Investment Management opened 7 new positions and closed 7 in Q1 2015.
  • Emerson Investment Management's portfolio value rose 6.6% quarter-over-quarter to $549M.

Based on Emerson Investment Management's 13F filing for Q1 2015, filed 14 May 2015.