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
+0.65%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$11.2M
Cap. Flow
+$10.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.46%
Holding
148
New
9
Increased
53
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.87M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.79M
3
AZN icon
AstraZeneca
AZN
+$3.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.54M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.21M
3
ABBV icon
AbbVie
ABBV
+$3.57M
4
DD
Du Pont De Nemours E I
DD
+$3.53M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.08%
2 Healthcare 8.55%
3 Industrials 8.13%
4 Financials 7.6%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.5M 4.43%
530,468
-2,386
-0.4% -$92.5K
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.5B
$18.9M 3.89%
162,511
-4,785
-3% -$552K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.6B
$16.3M 3.35%
242,273
+6,745
+3% +$446K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$36.9B
$14.9M 3.06%
210,562
-3,315
-2% -$227K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.55B
$13.9M 2.85%
358,742
-5,420
-1% -$204K
EWG icon
6
iShares MSCI Germany ETF
EWG
$1.68B
$12M 2.47%
383,992
-43,404
-10% -$1.34M
EWC icon
7
iShares MSCI Canada ETF
EWC
$6.78B
$11.4M 2.34%
385,840
+2,145
+0.6% +$61.8K
IAU icon
8
iShares Gold Trust
IAU
$63.3B
$9.92M 2.04%
398,693
+393,329
+7,333% +$9.87M
UNH icon
9
UnitedHealth
UNH
$337B
$9.86M 2.03%
120,274
-1,295
-1% -$97.5K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$9.78M 2.01%
206,519
-4,555
-2% -$217K
RTX icon
11
RTX Corp
RTX
$265B
$9.66M 1.99%
131,336
+2,691
+2% +$193K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$8.87M 1.82%
409,876
-17,136
-4% -$368K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$3.68B
$8.78M 1.81%
+213,248
New +$8.79M
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$8.55M 1.76%
207,735
+1,640
+0.8% +$66.6K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.41M 1.73%
111,738
-2,982
-3% -$220K
BLK icon
16
Blackrock
BLK
$161B
$8.2M 1.69%
26,073
-305
-1% -$93.2K
CVX icon
17
Chevron
CVX
$415B
$8.05M 1.65%
67,677
-657
-1% -$76.4K
PG icon
18
Procter & Gamble
PG
$341B
$7.89M 1.62%
97,879
+2,904
+3% +$229K
AAPL icon
19
Apple
AAPL
$4.85T
$7.39M 1.52%
385,476
+8,652
+2% +$165K
LMT icon
20
Lockheed Martin
LMT
$124B
$7.35M 1.51%
45,004
-920
-2% -$144K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$7.16M 1.47%
57,725
-66
-0.1% -$8.11K
AFL icon
22
Aflac
AFL
$58.6B
$7.12M 1.46%
225,764
+1,680
+0.7% +$53.4K
XOM icon
23
ExxonMobil
XOM
$672B
$6.59M 1.35%
67,424
+1,524
+2% +$145K
GD icon
24
General Dynamics
GD
$97.4B
$6.58M 1.35%
60,388
+2,540
+4% +$263K
DRI icon
25
Darden Restaurants
DRI
$23.6B
$6.42M 1.32%
141,431
+834
+0.6% +$37.3K
1
2 3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Emerson Investment Management held 148 positions worth $486M, up 2.3% from $475M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management's Q1 2014 filing shows 9 new, 53 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 213,248 shares worth $8.78M. The largest sale was iShares China Large-Cap ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Emerson Investment Management's largest Q1 2014 buy was iShares MSCI United Kingdom ETF: 213,248 shares worth $8.78M.
  • Emerson Investment Management added most to iShares Gold Trust in Q1 2014, an estimated $9.87M increase.
  • Emerson Investment Management's biggest Q1 2014 reduction was AbbVie, cutting an estimated $3.57M.
  • Emerson Investment Management fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $7.46M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $486M portfolio in Q1 2014.
  • Emerson Investment Management opened 9 new positions and closed 7 in Q1 2014.
  • Emerson Investment Management's portfolio value rose 2.3% quarter-over-quarter to $486M.

Based on Emerson Investment Management's 13F filing for Q1 2014, filed 12 May 2014.