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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
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.55B
– –
-369,685
Closed -$12.5M
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-7,432
Closed -$207K
TIF
153
DELISTED
Tiffany & Co.
TIF
– –
-13,421
Closed -$1.43M
3 4 5 6
7

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IUAM
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FVFI
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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.