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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
-0.81%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$2.11M
Cap. Flow
+$4.92M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.29%
Holding
210
New
58
Increased
63
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.17M
2
LLTC
Linear Technology Corp
LLTC
+$3.82M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
ABT icon
Abbott
ABT
+$1.75M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$9.45M
2
MCK icon
McKesson
MCK
+$2.95M
3
INTU icon
Intuit
INTU
+$2.73M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.65M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.79%
2 Financials 8.67%
3 Healthcare 8.56%
4 Technology 8.08%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$176K 0.03%
6,000
-980
-14% -$29.1K
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$152K 0.03%
+4,053
New +$156K
BND icon
153
Vanguard Total Bond Market
BND
$161B
$148K 0.03%
+1,803
New +$148K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$121K 0.02%
1,198
-766
-39% -$78.3K
VIVS
155
VivoSim Labs
VIVS
$3.51M
$119K 0.02%
+78
New +$141K
OPK icon
156
Opko Health
OPK
$1.2B
$115K 0.02%
+13,565
New +$119K
SLYV icon
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$110K 0.02%
+2,156
New +$116K
NYRT
158
DELISTED
New York REIT, Inc.
NYRT
$103K 0.02%
+1,000
New +$106K
IBB icon
159
iShares Biotechnology ETF
IBB
$10.3B
$100K 0.02%
+1,101
New +$96.6K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$95K 0.02%
+1,031
New +$96.4K
CYTR
161
DELISTED
CytRx Corp
CYTR
$94K 0.02%
+6,167
New +$122K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$81K 0.02%
+1,836
New +$81.9K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$55B
$71K 0.01%
+1,800
New +$72.5K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$833B
$61K 0.01%
+310
New +$61.7K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.1B
$52K 0.01%
+400
New +$53.6K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15B
$50K 0.01%
+720
New +$51.6K
VNQI icon
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$49K 0.01%
+900
New +$52.3K
VXF icon
168
Vanguard Extended Market ETF
VXF
$30.5B
$46K 0.01%
+550
New +$47.4K
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$1.95B
$45K 0.01%
+1,070
New +$47.3K
EWH icon
170
iShares MSCI Hong Kong ETF
EWH
$1.15B
$40K 0.01%
+1,947
New +$42.2K
SPIB icon
171
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$40K 0.01%
+1,171
New +$40.2K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$189B
$37K 0.01%
+450
New +$36.8K
VT icon
173
Vanguard Total World Stock ETF
VT
$80.3B
$36K 0.01%
+599
New +$37.1K
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$35K 0.01%
+507
New +$35.8K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$31.5B
$34K 0.01%
+620
New +$35.4K
5 6
7
8 9

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GWM
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Emerson Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Emerson Investment Management held 210 positions worth $507M, down 0.41% from $509M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Emerson Investment Management's Q3 2014 filing shows 58 new, 63 increased, 65 reduced and 8 closed positions. Its largest new stake was Linear Technology Corp: 84,050 shares worth $3.73M. The largest sale was iShares MSCI Germany ETF, an estimated $9.45M.

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

  • Emerson Investment Management's largest Q3 2014 buy was Linear Technology Corp: 84,050 shares worth $3.73M.
  • Emerson Investment Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2014, an estimated $9.17M increase.
  • Emerson Investment Management's biggest Q3 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $9.45M.
  • Emerson Investment Management fully exited McKesson in Q3 2014, selling an estimated $2.95M.
  • Emerson Investment Management's ten largest holdings make up 27% of its $507M portfolio in Q3 2014.
  • Emerson Investment Management opened 58 new positions and closed 8 in Q3 2014.
  • Emerson Investment Management's portfolio value fell 0.41% quarter-over-quarter to $507M.

Based on Emerson Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.