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
-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
GWX icon
176
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$33K 0.01%
+1,000
New +$34.5K
STPZ icon
177
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$33K 0.01%
+630
New +$33.5K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$32K 0.01%
+604
New +$34K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32K 0.01%
+408
New +$34.4K
IGE icon
180
iShares North American Natural Resources ETF
IGE
$783M
$31K 0.01%
+700
New +$33.7K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$30K 0.01%
+621
New +$31.7K
FEZ icon
182
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$28K 0.01%
+700
New +$28.8K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$26K 0.01%
+229
New +$26.2K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.1B
$26K 0.01%
+275
New +$27.2K
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$24K ﹤0.01%
+515
New +$25.8K
IEO icon
186
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$17K ﹤0.01%
+200
New +$18.6K
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.2B
$15K ﹤0.01%
+336
New +$14.8K
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$12K ﹤0.01%
+124
New +$12K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$9K ﹤0.01%
+110
New +$9.3K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$224B
$9K ﹤0.01%
+522
New +$8.69K
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$23.3B
$8K ﹤0.01%
+175
New +$8.36K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82B
$8K ﹤0.01%
+79
New +$8K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$7K ﹤0.01%
+100
New +$7.59K
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$7K ﹤0.01%
+60
New +$7.44K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$7K ﹤0.01%
+80
New +$6.9K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$6K ﹤0.01%
+75
New +$6.34K
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$6K ﹤0.01%
+56
New +$5.91K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3K ﹤0.01%
+125
New +$3.52K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49B
$3K ﹤0.01%
+35
New +$3.18K
EIS icon
200
iShares MSCI Israel ETF
EIS
$900M
$2K ﹤0.01%
+40
New +$2.06K
5 6 7
8
9

Similar funds

SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 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 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.