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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
+3.96%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$11.1M
(+2.2%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
136
New
6
Increased
33
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.15M |
| 2 |
Qualcomm
QCOM
|
+$5.51M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.69M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.64M |
| 5 |
JPMorgan Chase
JPM
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.38M |
| 2 |
iShares Gold Trust
IAU
|
+$4.5M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.9M |
| 4 |
M&T Bank
MTB
|
+$3.81M |
| 5 |
Intuit
INTU
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.01% |
| 2 | Consumer Staples | 10.06% |
| 3 | Healthcare | 10.01% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$181B
| $204K | 0.04% |
+2,675
| New | +$207K |
|
|
CYTR
127
DELISTED
CytRx Corp
CYTR
| $69K | 0.01% |
4,333
-2,084
| -32% | -$35.7K |
|
|
VIVS
128
VivoSim Labs
VIVS
$3.51M
| $53K | 0.01% |
89
| – | – |
|
129
Ares Capital
ARCC
$13.9B
| – | – |
-29,351
| Closed | -$425K |
|
130
Colgate-Palmolive
CL
$69.4B
| – | – |
-3,180
| Closed | -$202K |
|
|
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$570M
| – | – |
-71,647
| Closed | -$1.93M |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-6,340
| Closed | -$333K |
|
|
133
Intuit
INTU
$85B
| – | – |
-40,907
| Closed | -$3.63M |
|
134
Kinder Morgan
KMI
$68.4B
| – | – |
-32,107
| Closed | -$889K |
|
135
Suburban Propane Partners
SPH
$1.13B
| – | – |
-10,475
| Closed | -$344K |
|
|
CA
136
DELISTED
CA, Inc.
CA
| – | – |
-119,375
| Closed | -$3.26M |
|
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Emerson Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Emerson Investment Management held 136 positions worth $512M, up 2.2% from $501M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Emerson Investment Management's Q4 2015 filing shows 6 new, 33 increased, 66 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 182,164 shares worth $7.91M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Healthcare.
- Emerson Investment Management's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 182,164 shares worth $7.91M.
- Emerson Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2015, an estimated $3.64M increase.
- Emerson Investment Management's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.38M.
- Emerson Investment Management fully exited Intuit in Q4 2015, selling an estimated $3.63M.
- Emerson Investment Management's ten largest holdings make up 26% of its $512M portfolio in Q4 2015.
- Emerson Investment Management opened 6 new positions and closed 8 in Q4 2015.
- Emerson Investment Management's portfolio value rose 2.2% quarter-over-quarter to $512M.
Based on Emerson Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.