EIM

Emmett Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.66M
3
+$3.34M
4
HLT icon
Hilton Worldwide
HLT
+$1.76M
5
CASS icon
Cass Information Systems
CASS
+$1.3M

Top Sells

1
+$3.15M
2
+$2.59M
3
+$2.44M
4
AN icon
AutoNation
AN
+$2.25M
5
GRND icon
Grindr
GRND
+$1.97M

Sector Composition

1 Communication Services 22.29%
2 Financials 21.9%
3 Real Estate 17.04%
4 Consumer Discretionary 13.46%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
1
Whitestone REIT
WSR
$779M
$17.5M 13.46%
1,266,543
+3,900
L icon
2
Loews
L
$23.1B
$11.9M 9.21%
114,174
+32,330
NYT icon
3
New York Times
NYT
$13.1B
$9.18M 7.08%
131,550
+10,700
CME icon
4
CME Group
CME
$117B
$8.95M 6.89%
33,175
-6,230
SPOT icon
5
Spotify
SPOT
$107B
$8.4M 6.47%
14,613
+350
IBKR icon
6
Interactive Brokers
IBKR
$30.9B
$7.54M 5.81%
112,140
-15,340
CASS icon
7
Cass Information Systems
CASS
$579M
$6.77M 5.22%
166,875
+31,880
SNDA icon
8
Sonida Senior Living
SNDA
$685M
$6.73M 5.19%
210,834
+9,814
SGI
9
Somnigroup International
SGI
$18.4B
$6.72M 5.18%
75,750
+2,200
LLYVK icon
10
Liberty Live Group Series C
LLYVK
$9.17B
$6.03M 4.64%
71,627
-200
HLT icon
11
Hilton Worldwide
HLT
$70.1B
$5.13M 3.95%
17,519
+6,465
BOX icon
12
Box
BOX
$3.43B
$4.9M 3.77%
169,950
-17,000
GLD icon
13
SPDR Gold Trust
GLD
$180B
$4.8M 3.7%
12,055
CBL
14
CBL Properties
CBL
$1.15B
$4.65M 3.58%
125,840
MCRI icon
15
Monarch Casino & Resort
MCRI
$1.73B
$4.63M 3.56%
48,172
+3,004
LRCX icon
16
Lam Research
LRCX
$271B
$4.36M 3.36%
+23,550
ARMK icon
17
Aramark
ARMK
$10.8B
$3.89M 3%
+106,332
ZG icon
18
Zillow
ZG
$10.5B
$2.64M 2.03%
40,179
Z icon
19
Zillow
Z
$10.4B
$1.4M 1.08%
21,200
-33,650
BKD icon
20
Brookdale Senior Living
BKD
$3.56B
$1.39M 1.07%
+128,000
IDT icon
21
IDT Corp
IDT
$1.29B
$1.29M 0.99%
25,529
-20,880
AN icon
22
AutoNation
AN
$6.7B
$995K 0.77%
4,820
-10,820
GBTG icon
23
American Express Global Business Travel
GBTG
$2.91B
– –
-229,404
GRND icon
24
Grindr
GRND
$2.13B
– –
-132,285
PM icon
25
Philip Morris
PM
$286B
– –
-16,090
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