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
+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
(+6.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
153
New
7
Increased
66
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$19.4M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$8.45M |
| 3 |
Brinker International
EAT
|
+$5.98M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.37M |
| 5 |
iShares Gold Trust
IAU
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$12.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.75M |
| 3 |
Darden Restaurants
DRI
|
+$6.27M |
| 4 |
Aflac
AFL
|
+$5.62M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.82% |
| 2 | Industrials | 8.48% |
| 3 | Technology | 8.37% |
| 4 | Financials | 8.03% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $23M | 4.2% |
563,505
-8,667
| -2% | -$352K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $22.7M | 4.14% |
411,716
+15,345
| +4% | +$799K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $20.7M | 3.77% |
+625,866
| New | +$19.4M |
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $15.4M | 2.81% |
240,448
-2,101
| -0.9% | -$132K |
|
5
UnitedHealth
UNH
$376B
| $14.1M | 2.58% |
119,555
-3,095
| -3% | -$344K |
|
6
iShares Russell 2000 ETF
IWM
$79.8B
| $13.1M | 2.39% |
105,319
-857
| -0.8% | -$103K |
|
7
Apple
AAPL
$4.54T
| $11.3M | 2.05% |
361,724
-3,420
| -0.9% | -$103K |
|
|
8
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.9M | 1.99% |
129,738
-79,447
| -38% | -$6.75M |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.3M | 1.89% |
118,756
+81,341
| +217% | +$5.37M |
|
10
Bristol-Myers Squibb
BMY
$133B
| $9.93M | 1.81% |
153,945
+7,651
| +5% | +$479K |
|
|
11
iShares Gold Trust
IAU
$62.9B
| $9.92M | 1.81% |
433,148
+142,785
| +49% | +$3.37M |
|
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $9.38M | 1.71% |
216,578
+6,760
| +3% | +$294K |
|
13
iShares MSCI Canada ETF
EWC
$6.13B
| $9.31M | 1.7% |
342,700
-11,225
| -3% | -$308K |
|
14
Blackrock
BLK
$169B
| $8.98M | 1.64% |
24,555
+845
| +4% | +$306K |
|
15
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.92M | 1.63% |
360,720
-21,480
| -6% | -$525K |
|
16
Lockheed Martin
LMT
$134B
| $8.87M | 1.62% |
43,714
-2,040
| -4% | -$403K |
|
|
17
Brinker International
EAT
$9.17B
| $8.86M | 1.62% |
143,975
+99,350
| +223% | +$5.98M |
|
18
Broadridge
BR
$17.8B
| $8.73M | 1.59% |
158,646
+11,600
| +8% | +$589K |
|
19
RTX Corp
RTX
$290B
| $8.65M | 1.58% |
117,333
-1,551
| -1% | -$116K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.52M | 1.55% |
70,029
+22,075
| +46% | +$2.68M |
|
|
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $8.24M | 1.5% |
+191,900
| New | +$8.45M |
|
22
Abbott
ABT
$183B
| $8.24M | 1.5% |
177,759
-13,440
| -7% | -$617K |
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.06M | 1.47% |
74,389
-15,265
| -17% | -$1.65M |
|
24
Procter & Gamble
PG
$336B
| $7.96M | 1.45% |
97,087
-10,491
| -10% | -$902K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.91M | 1.44% |
98,346
-4,908
| -5% | -$398K |
|
Similar funds
SHA
AIA
GWM
IUAM
FVFI
HC
CK
SAS
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 Healthcare at 9.8% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.
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.