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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
+0.47%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$15.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.64% |
| 2 | Industrials | 8.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.1M | 4.9% |
+543,977
| New | +$22.8M |
|
|
2
iShares Russell 2000 ETF
IWM
$79.8B
| $16.7M | 3.88% |
+172,286
| New | +$16.5M |
|
|
3
Vanguard Real Estate ETF
VNQ
$39.2B
| $15M | 3.48% |
+217,690
| New | +$15.8M |
|
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $13.5M | 3.14% |
+235,525
| New | +$14.2M |
|
|
5
iShares MSCI Germany ETF
EWG
$1.59B
| $12.6M | 2.92% |
+508,904
| New | +$13M |
|
6
iShares International Select Dividend ETF
IDV
$8.45B
| $11.8M | 2.75% |
+371,822
| New | +$12.8M |
|
7
iShares MSCI Canada ETF
EWC
$6.13B
| $10.4M | 2.41% |
+396,926
| New | +$10.9M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $9.34M | 2.17% |
+204,860
| New | +$9.57M |
|
9
UnitedHealth
UNH
$376B
| $8.35M | 1.94% |
+127,555
| New | +$7.94M |
|
10
Chevron
CVX
$392B
| $8.18M | 1.9% |
+69,094
| New | +$8.35M |
|
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $8.15M | 1.89% |
+204,180
| New | +$8.84M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.93M | 1.84% |
+119,847
| New | +$8.05M |
|
13
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.79M | 1.81% |
+428,212
| New | +$7.84M |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $7.73M | 1.8% |
+352,436
| New | +$7.45M |
|
15
RTX Corp
RTX
$290B
| $7.67M | 1.78% |
+131,069
| New | +$7.75M |
|
16
Procter & Gamble
PG
$336B
| $7.6M | 1.77% |
+98,762
| New | +$7.75M |
|
17
Mastercard
MA
$502B
| $7.4M | 1.72% |
+128,810
| New | +$7.16M |
|
18
Lockheed Martin
LMT
$134B
| $7.12M | 1.66% |
+65,657
| New | +$6.71M |
|
19
Blackrock
BLK
$169B
| $7.05M | 1.64% |
+27,449
| New | +$7.35M |
|
20
J.M. Smucker
SJM
$12.7B
| $6.92M | 1.61% |
+67,140
| New | +$6.84M |
|
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $6.92M | 1.61% |
+58,386
| New | +$7.16M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.67M | 1.55% |
+111,747
| New | +$6.49M |
|
23
Darden Restaurants
DRI
$23.3B
| $6.59M | 1.53% |
+145,989
| New | +$6.75M |
|
24
iShares China Large-Cap ETF
FXI
$4.37B
| $6.34M | 1.47% |
+194,942
| New | +$7.02M |
|
25
Target
TGT
$65.6B
| $6.09M | 1.42% |
+88,500
| New | +$6.16M |
|
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Emerson Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Emerson Investment Management, which disclosed 131 positions worth $430M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 543,977 shares worth $21.1M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Industrials and Healthcare.
- Emerson Investment Management's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 543,977 shares worth $21.1M.
- Emerson Investment Management's ten largest holdings make up 29% of its $430M portfolio in Q2 2013.
- Emerson Investment Management disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Emerson Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.