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EIM

Emmett Investment Management Portfolio holdings

AUM $131M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+25.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$962K
Cap. Flow
-$888K
Cap. Flow %
-0.68%
Top 10 Hldgs %
60.67%
Holding
29
New
7
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$5.79M
2
Z icon
Zillow
Z
+$3.99M
3
HAL icon
Halliburton
HAL
+$3.98M
4
GRND icon
Grindr
GRND
+$3.65M
5
BOX icon
Box
BOX
+$3.61M

Top Sells

Rank Stock Value
1
WSR
Whitestone REIT
WSR
+$9.56M
2
HLT icon
Hilton Worldwide
HLT
+$5.13M
3
ARMK icon
Aramark
ARMK
+$3.89M
4
NYT icon
New York Times
NYT
+$3.18M
5
ZG icon
Zillow
ZG
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Communication Services 19.14%
3 Real Estate 14.24%
4 Technology 12.66%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
1
DELISTED
Whitestone REIT
WSR
$10.2M 7.8%
632,000
-634,543
-50% -$9.56M
L icon
2
Loews
L
$23.6B
$10.1M 7.69%
94,254
-19,920
-17% -$2.13M
CME icon
3
CME Group
CME
$89B
$9.72M 7.43%
32,731
-444
-1% -$132K
NYT icon
4
New York Times
NYT
$12.3B
$7.64M 5.84%
89,450
-42,100
-32% -$3.18M
SNDA icon
5
Sonida Senior Living
SNDA
$1.91B
$7.54M 5.76%
234,824
+23,990
+11% +$803K
BOX icon
6
Box
BOX
$4.24B
$7.42M 5.67%
313,400
+143,450
+84% +$3.61M
SPOT icon
7
Spotify
SPOT
$101B
$7.12M 5.44%
15,143
+530
+4% +$266K
SGI
8
Somnigroup International
SGI
$14.8B
$7.05M 5.39%
95,825
+20,075
+27% +$1.74M
IBKR icon
9
Interactive Brokers
IBKR
$41.1B
$6.94M 5.31%
102,190
-9,950
-9% -$710K
CASS icon
10
Cass Information Systems
CASS
$688M
$5.65M 4.32%
127,559
-39,316
-24% -$1.73M
LRCX icon
11
Lam Research
LRCX
$386B
$5.43M 4.15%
24,460
+910
+4% +$203K
MCO icon
12
Moody's
MCO
$88.7B
$5.38M 4.11%
+12,250
New +$5.79M
GLD icon
13
SPDR Gold Trust
GLD
$129B
$5.28M 4.04%
12,055
– –
MCRI icon
14
Monarch Casino & Resort
MCRI
$2.22B
$5.11M 3.91%
52,960
+4,788
+10% +$455K
CBL
15
CBL Properties
CBL
$1.7B
$4.96M 3.79%
125,840
– –
HAL icon
16
Halliburton
HAL
$29.8B
$4.38M 3.35%
+115,150
New +$3.98M
LLYVK icon
17
Liberty Live Group Series C
LLYVK
$9.37B
$4.3M 3.29%
45,374
-26,253
-37% -$2.36M
Z icon
18
Zillow
Z
$7.62B
$3.9M 2.98%
96,236
+75,036
+354% +$3.99M
GRND icon
19
Grindr
GRND
$2.78B
$3.7M 2.83%
+309,790
New +$3.65M
IDT icon
20
IDT Corp
IDT
$1.58B
$2.07M 1.59%
42,078
+16,549
+65% +$818K
PM icon
21
Philip Morris
PM
$300B
$1.97M 1.5%
+12,500
New +$2.17M
CBRE icon
22
CBRE Group
CBRE
$40.5B
$1.75M 1.34%
+13,025
New +$1.98M
JOE icon
23
St. Joe Company
JOE
$3.46B
$1.71M 1.31%
+26,618
New +$1.78M
OTIS icon
24
Otis Worldwide
OTIS
$28.2B
$1.51M 1.16%
+19,525
New +$1.71M
AN icon
25
AutoNation
AN
$6.71B
– –
-4,820
Closed -$995K
1
2

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Emmett Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Emmett Investment Management held 29 positions worth $131M, up 0.74% from $130M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Emmett Investment Management's Q1 2026 filing shows 7 new, 8 increased, 7 reduced and 5 closed positions. Its largest new stake was Moody's: 12,250 shares worth $5.38M. The largest sale was Whitestone REIT, an estimated $9.56M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Real Estate.

  • Emmett Investment Management's largest Q1 2026 buy was Moody's: 12,250 shares worth $5.38M.
  • Emmett Investment Management added most to Zillow in Q1 2026, an estimated $3.99M increase.
  • Emmett Investment Management's biggest Q1 2026 reduction was Whitestone REIT, cutting an estimated $9.56M.
  • Emmett Investment Management fully exited Hilton Worldwide in Q1 2026, selling an estimated $5.13M.
  • Emmett Investment Management's ten largest holdings make up 61% of its $131M portfolio in Q1 2026.
  • Emmett Investment Management opened 7 new positions and closed 5 in Q1 2026.
  • Emmett Investment Management's portfolio value rose 0.74% quarter-over-quarter to $131M.

Based on Emmett Investment Management's 13F filing for Q1 2026, filed 15 May 2026.