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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-400
Closed -$52K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-1,836
Closed -$81K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$55B
– –
-1,800
Closed -$71K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-720
Closed -$50K
LULU icon
180
lululemon athletica
LULU
$10.6B
– –
-44,030
Closed -$1.85M
MDYG icon
181
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-4,053
Closed -$152K
MOS icon
182
The Mosaic Company
MOS
$7.88B
– –
-88,495
Closed -$3.93M
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-621
Closed -$30K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-100
Closed -$7K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-110
Closed -$9K
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
– –
-2,156
Closed -$110K
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-1,171
Closed -$40K
STPZ icon
188
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-630
Closed -$33K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.6B
– –
-1,688
Closed -$189K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-60
Closed -$7K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-80
Closed -$7K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
– –
-4,184
Closed -$206K
VNQI icon
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
– –
-900
Closed -$49K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
-6,000
Closed -$176K
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-124
Closed -$12K
VT icon
196
Vanguard Total World Stock ETF
VT
$80.3B
– –
-599
Closed -$36K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-1,198
Closed -$121K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$189B
– –
-450
Closed -$37K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-522
Closed -$9K
VXF icon
200
Vanguard Extended Market ETF
VXF
$30.5B
– –
-550
Closed -$46K
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.