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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
+3.69%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$7.66M
Cap. Flow
-$6.33M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.54%
Holding
206
New
4
Increased
59
Reduced
53
Closed
60

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.69M
2
NAVI icon
Navient
NAVI
+$4.91M
3
COP icon
ConocoPhillips
COP
+$3.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.93M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.93M
3
NBL
Noble Energy, Inc.
NBL
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$2.79M
5
ABEV icon
Ambev
ABEV
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.73%
2 Financials 9.91%
3 Healthcare 9.6%
4 Technology 8.36%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$48.6B
– –
-100,469
Closed -$2.39M
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-507
Closed -$35K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$31.5B
– –
-620
Closed -$34K
EIS icon
154
iShares MSCI Israel ETF
EIS
$900M
– –
-40
Closed -$2K
ELD icon
155
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-88,027
Closed -$3.93M
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-229
Closed -$26K
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-515
Closed -$24K
EWH icon
158
iShares MSCI Hong Kong ETF
EWH
$1.15B
– –
-1,947
Closed -$40K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-175
Closed -$8K
EWZ icon
160
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-30
Closed -$1K
FEZ icon
161
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-700
Closed -$28K
GWX icon
162
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-1,000
Closed -$33K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-1,031
Closed -$95K
HYS icon
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-56
Closed -$6K
IBB icon
165
iShares Biotechnology ETF
IBB
$10.3B
– –
-1,101
Closed -$100K
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$1.95B
– –
-1,070
Closed -$45K
IEO icon
167
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
– –
-200
Closed -$17K
IGE icon
168
iShares North American Natural Resources ETF
IGE
$783M
– –
-700
Closed -$31K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-125
Closed -$3K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
– –
-604
Closed -$32K
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-336
Closed -$15K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49B
– –
-35
Closed -$3K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$833B
– –
-310
Closed -$61K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82B
– –
-79
Closed -$8K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-275
Closed -$26K
5 6
7
8 9

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Emerson Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Emerson Investment Management held 206 positions worth $515M, up 1.5% from $507M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management's Q4 2014 filing shows 4 new, 59 increased, 53 reduced and 60 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 40,960 shares worth $1.62M. The largest sale was The Mosaic Company, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Emerson Investment Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 40,960 shares worth $1.62M.
  • Emerson Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $6.69M increase.
  • Emerson Investment Management's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $2.79M.
  • Emerson Investment Management fully exited The Mosaic Company in Q4 2014, selling an estimated $3.93M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $515M portfolio in Q4 2014.
  • Emerson Investment Management opened 4 new positions and closed 60 in Q4 2014.
  • Emerson Investment Management's portfolio value rose 1.5% quarter-over-quarter to $515M.

Based on Emerson Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.