EIM
Emmett Investment Management Portfolio holdings
AUM $109M
AUM
$109M
AUM Growth
-$1.83M (-2%)
Cap. Flow
+$9.92M
Cap. Flow % of AUM
9.06%
Top 10 Holdings %Top 10 Hldgs %
63.32%
Holding
29
New
3
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 | $5.68M | |
| 2 | $2.7M | |
| 3 | $2.54M | |
| 4 | $1.98M | |
| 5 | $1.52M |
Top Sells
| 1 | $4.21M | |
| 2 | $1.29M | |
| 3 | $980K | |
| 4 | $761K | |
| 5 | $654K |
Sector Composition
| 1 | Communication Services | 25.17% |
| 2 | Consumer Discretionary | 24.82% |
| 3 | Real Estate | 12.71% |
| 4 | Financials | 11.92% |
| 5 | Technology | 7.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.7M | 10.72% | 801,518 +173,205 | +28% | +$2.54M | |||
| $8.6M | 7.86% | 15,588 -1,380 | -8% | -$761K | |||
| $8.08M | 7.38% | 46,675 -1,700 | -4% | -$294K | |||
| $7.05M | 6.44% | 44,570 -4,140 | -9% | -$654K | |||
| $6.4M | 5.85% | 121,691 +11,074 | +10% | +$582K | |||
| $5.92M | 5.4% | 489,350 -348,023 | -42% | -$4.21M | |||
| $5.68M | 5.19% | 91,280 | New | +$5.68M | |||
| $5.52M | 5.04% | 24,289 +420 | +2% | +$95.5K | |||
| $5.35M | 4.88% | 78,529 +39,604 | +102% | +$2.7M | |||
| $5M | 4.57% | 159,750 +16,150 | +11% | +$506K | |||
| $4.97M | 4.54% | 18,960 -4,915 | -21% | -$1.29M | |||
| $4.18M | 3.82% | 59,760 +21,650 | +57% | +$1.52M | |||
| $4.04M | 3.69% | 93,241 +2,426 | +3% | +$105K | |||
| $3.68M | 3.36% | 500,178 +268,967 | +116% | +$1.98M | |||
| $3.64M | 3.33% | 158,266 +42,989 | +37% | +$990K | |||
| $3.39M | 3.09% | 43,037 -1,911 | -4% | -$150K | |||
| $3.37M | 3.08% | 11,735 | – | – | |||
| $3.37M | 3.08% | 182,085 +18,200 | +11% | +$337K | |||
| $3.02M | 2.76% | 112,009 -1,400 | -1% | -$37.8K | |||
| $2.99M | 2.73% | 179,194 -38,585 | -18% | -$644K | |||
| $1.58M | 1.44% | 21,246 -13,200 | -38% | -$980K | |||
| $1.3M | 1.19% | 9,850 | New | +$1.3M | |||
| $608K | 0.56% | 18,500 | New | +$608K | |||
| $0 | 0% | 0 -53,782 | Closed | – | |||
| $0 | 0% | 0 -191,802 | Closed | – |
