EIM
Emmett Investment Management Portfolio holdings
AUM
$127M
1-Year Est. Return
35.48%
1 Year Est. Return
+35.48%
AUM
$127M
AUM Growth
+$1.27M
(+1%)
Holding
27
Top Buys
| 1 | +$8.2M | |
| 2 | +$3.5M | |
| 3 | +$2.86M | |
| 4 |
WSR
Whitestone REIT
WSR
|
+$1.43M |
| 5 |
Yext
YEXT
|
+$1.3M |
Top Sells
| 1 | +$3.88M | |
| 2 | +$2.71M | |
| 3 | +$2.57M | |
| 4 |
Monarch Casino & Resort
MCRI
|
+$2.16M |
| 5 |
SITE Centers
SITC
|
+$2.03M |
Sector Composition
| 1 | Communication Services | 25.72% |
| 2 | Financials | 21.55% |
| 3 | Real Estate | 15.12% |
| 4 | Consumer Discretionary | 14.96% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
1
Whitestone REIT
WSR
$673M
| $15.4M | 12.09% |
1,262,643
+117,438
|
|
||
2
CME Group
CME
$100B
| $10.5M | 8.23% |
39,405
+4,495
|
|
||
3
Spotify
SPOT
$119B
| $9.99M | 7.85% |
14,263
+160
|
|
||
4
Interactive Brokers
IBKR
$28.3B
| $8.77M | 6.89% |
127,480
-56,400
|
|
||
5
Loews
L
$22B
| $8.2M | 6.44% |
+81,844
|
|
||
6
Liberty Live Group Series C
LLYVK
$7.11B
| $6.79M | 5.33% |
71,827
|
|
||
7
New York Times
NYT
$10.4B
| $6.73M | 5.28% |
120,850
+10,200
|
|
||
|
SGI
8
Somnigroup International
SGI
$19.5B
| $6.12M | 4.81% |
73,550
-8,200
|
|
||
9
Box
BOX
$4.37B
| $6M | 4.71% |
186,950
-6,500
|
|
||
10
Sonida Senior Living
SNDA
$586M
| $5.56M | 4.36% |
201,020
+2,948
|
|
||
11
Cass Information Systems
CASS
$556M
| $5.29M | 4.15% |
134,995
+17,520
|
|
||
|
12
Monarch Casino & Resort
MCRI
$1.76B
| $4.77M | 3.75% |
45,168
-20,488
|
|
||
13
SPDR Gold Trust
GLD
$141B
| $4.29M | 3.37% |
12,055
+320
|
|
||
14
Zillow
Z
$17.4B
| $4.03M | 3.17% |
54,850
-34,929
|
|
||
|
CBL
15
CBL Properties
CBL
$1.02B
| $3.86M | 3.03% |
125,840
+7,107
|
|
||
16
AutoNation
AN
$7.53B
| $3.5M | 2.75% |
+15,640
|
|
||
|
17
Yext
YEXT
$1.05B
| $3.15M | 2.47% |
373,663
+153,849
|
|
||
18
Zillow
ZG
$17B
| $2.86M | 2.25% |
+40,179
|
|
||
19
Hilton Worldwide
HLT
$65.4B
| $2.84M | 2.23% |
11,054
-1,830
|
|
||
20
Philip Morris
PM
$241B
| $2.59M | 2.03% |
16,090
-16,835
|
|
||
21
IDT Corp
IDT
$1.23B
| $2.35M | 1.85% |
46,409
-33,761
|
|
||
22
Grindr
GRND
$2.4B
| $1.97M | 1.55% |
132,285
-49,800
|
|
||
23
American Express Global Business Travel
GBTG
$4.15B
| $1.83M | 1.43% |
229,404
-208,781
|
|
||
24
British American Tobacco
BTI
$126B
| – | – |
-35,800
|
|
||
|
25
SITE Centers
SITC
$378M
| – | – |
-176,594
|
|