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
+2.56%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$16M
Cap. Flow
+$5.53M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.89%
Holding
141
New
13
Increased
47
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$7.11M
2
BAC icon
Bank of America
BAC
+$5.13M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.19M
4
MGA icon
Magna International
MGA
+$3.03M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.83M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.03M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M
3
SJM icon
J.M. Smucker
SJM
+$2.98M
4
BR icon
Broadridge
BR
+$2.67M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Consumer Staples 9.39%
3 Technology 8.72%
4 Financials 7.86%
5 Industrials 7.61%

No holdings matched the selected filter criteria.

2 3 4 5 6

Similar funds

SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.16% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.51% 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 2016 Portfolio in Review

As of Q1 2016, Emerson Investment Management held 141 positions worth $528M, up 3.1% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Emerson Investment Management's Q1 2016 filing shows 13 new, 47 increased, 41 reduced and 8 closed positions. Its largest new stake was Macy's: 171,946 shares worth $7.58M. The largest sale was General Dynamics, an estimated $5.03M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Emerson Investment Management's largest Q1 2016 buy was Macy's: 171,946 shares worth $7.58M.
  • Emerson Investment Management added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2016, an estimated $3.19M increase.
  • Emerson Investment Management's biggest Q1 2016 reduction was General Dynamics, cutting an estimated $5.03M.
  • Emerson Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $3.38M.
  • Emerson Investment Management's ten largest holdings make up 26% of its $528M portfolio in Q1 2016.
  • Emerson Investment Management opened 13 new positions and closed 8 in Q1 2016.
  • Emerson Investment Management's portfolio value rose 3.1% quarter-over-quarter to $528M.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.