EIM

Emmett Investment Management Portfolio holdings

AUM $109M
This Quarter Return
+4.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$1.83M
Cap. Flow
-$6.45M
Cap. Flow %
-5.89%
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
$4.51M
2
$4.4M
3
$4.21M
4
$3.69M
5
$2.18M

Sector Composition

1Communication Services25.17%
2Consumer Discretionary24.82%
3Real Estate12.71%
4Financials11.92%
5Technology7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.7M10.72% 801,518
+173,205
+28%
+$2.54M
$8.6M7.86% 15,588
-1,380
-8%
-$761K
$8.08M7.38% 46,675
-1,700
-4%
-$294K
$7.05M6.44% 44,570
-4,140
-9%
-$654K
$6.4M5.85% 121,691
+11,074
+10%
+$582K
$5.92M5.4% 489,350
-348,023
-42%
-$4.21M
$5.68M5.19%
+91,280
 New
+$5.68M
$5.52M5.04% 24,289
+420
+2%
+$95.5K
$5.35M4.88% 78,529
+39,604
+102%
+$2.7M
$5M4.57% 159,750
+16,150
+11%
+$506K
$4.97M4.54% 18,960
-4,915
-21%
-$1.29M
$4.18M3.82% 59,760
+21,650
+57%
+$1.52M
$4.04M3.69% 93,241
+2,426
+3%
+$105K
$3.68M3.36% 500,178
+268,967
+116%
+$1.98M
$3.64M3.33% 158,266
+42,989
+37%
+$990K
$3.39M3.09% 43,037
-1,911
-4%
-$150K
$3.37M3.08% 11,735––
$3.37M3.08% 182,085
+18,200
+11%
+$337K
$3.02M2.76% 112,009
-1,400
-1%
-$37.8K
$2.99M2.73% 179,194
-38,585
-18%
-$644K
$1.58M1.44% 21,246
-13,200
-38%
-$980K
$1.3M1.19%
+9,850
 New
+$1.3M
$608K0.56%
+18,500
 New
+$608K
––
-53,782
 Closed
-$4.4M
––
-191,802
 Closed
-$1.02M
12