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EIM

Emmett Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+18.55%
1 Year Est. Return
+32.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.8M
Cap. Flow
-$5.69M
Cap. Flow %
-3.99%
Top 10 Hldgs %
65.06%
Holding
35
New
11
Increased
5
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$9.36M
2
L icon
Loews
L
+$9.2M
3
TSM icon
TSMC
TSM
+$8.69M
4
WSE
Wise Group
WSE
+$5.6M
5
MAR icon
Marriott International
MAR
+$5.57M

Top Sells

Rank Stock Value
1
WSR
Whitestone REIT
WSR
+$9.66M
2
SPOT icon
Spotify
SPOT
+$7.12M
3
CME icon
CME Group
CME
+$5.71M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$5.14M
5
BOX icon
Box
BOX
+$4.9M

Sector Composition

Rank Sector Weight
1 Financials 26.6%
2 Technology 20.81%
3 Communication Services 11.51%
4 Real Estate 11.13%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
1
Loews
L
$22.3B
$20.4M 14.33%
179,116
+84,862
+90% +$9.2M
SNDA icon
2
Sonida Senior Living
SNDA
$1.81B
$10.9M 7.64%
261,148
+26,324
+11% +$943K
LRCX icon
3
Lam Research
LRCX
$385B
$10.2M 7.15%
26,050
+1,590
+7% +$483K
RSG icon
4
Republic Services
RSG
$68.2B
$9.61M 6.74%
+44,755
New +$9.36M
TSM icon
5
TSMC
TSM
$2.22T
$9.51M 6.67%
+21,415
New +$8.69M
IBKR icon
6
Interactive Brokers
IBKR
$42B
$8M 5.61%
85,840
-16,350
-16% -$1.36M
WSR
7
DELISTED
Whitestone REIT
WSR
$7.42M 5.2%
117,689
-514,311
-81% -$9.66M
MCO icon
8
Moody's
MCO
$85.5B
$6.33M 4.44%
13,515
+1,265
+10% +$568K
MAR icon
9
Marriott International
MAR
$87.8B
$5.56M 3.9%
+15,105
New +$5.57M
JLL icon
10
Jones Lang LaSalle
JLL
$16.7B
$4.8M 3.37%
+15,090
New +$4.69M
LLYVK icon
11
Liberty Live Group Series C
LLYVK
$9.32B
$4.75M 3.33%
44,324
-1,050
-2% -$102K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$4.47M 3.13%
12,055
– –
SGI
13
Somnigroup International
SGI
$14.7B
$4.36M 3.06%
56,525
-39,300
-41% -$2.88M
CBL
14
CBL Properties
CBL
$1.7B
$3.65M 2.56%
66,086
-59,754
-47% -$2.77M
ZG icon
15
Zillow
ZG
$7.94B
$3.64M 2.55%
+111,400
New +$4.3M
GRND icon
16
Grindr
GRND
$2.65B
$3.48M 2.44%
221,600
-88,190
-28% -$1.14M
NYT icon
17
New York Times
NYT
$10.9B
$3.44M 2.41%
47,950
-41,500
-46% -$3.2M
BOX icon
18
Box
BOX
$4.83B
$3.22M 2.25%
117,136
-196,264
-63% -$4.9M
CME icon
19
CME Group
CME
$101B
$2.79M 1.96%
12,096
-20,635
-63% -$5.71M
GEO icon
20
The GEO Group
GEO
$4.18B
$2.73M 1.91%
+89,867
New +$2.04M
IDT icon
21
IDT Corp
IDT
$1.71B
$2.54M 1.78%
43,766
+1,688
+4% +$89.3K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$2.39M 1.68%
+15,550
New +$2.6M
CNK icon
23
Cinemark Holdings
CNK
$4.06B
$2.05M 1.44%
+64,600
New +$1.92M
TOST icon
24
Toast
TOST
$19.6B
$1.98M 1.39%
+68,800
New +$1.79M
CASS icon
25
Cass Information Systems
CASS
$718M
$1.54M 1.08%
29,401
-98,158
-77% -$4.65M
1
2

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Emmett Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Emmett Investment Management held 35 positions worth $143M, up 9% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Emmett Investment Management withdrew a net $5.69M in Q2 2026, closing 7 positions and reducing 11 holdings. Its most notable exit was Spotify, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Emmett Investment Management opened a new position in Republic Services worth $9.61M.

  • Emmett Investment Management's largest Q2 2026 buy was Republic Services: 44,755 shares worth $9.61M.
  • Emmett Investment Management added most to Loews in Q2 2026, an estimated $9.2M increase.
  • Emmett Investment Management's biggest Q2 2026 reduction was Whitestone REIT, cutting an estimated $9.66M.
  • Emmett Investment Management fully exited Spotify in Q2 2026, selling an estimated $7.12M.
  • Emmett Investment Management's ten largest holdings make up 65% of its $143M portfolio in Q2 2026.
  • Emmett Investment Management opened 11 new positions and closed 7 in Q2 2026.
  • Emmett Investment Management's portfolio value rose 9% quarter-over-quarter to $143M.

Based on Emmett Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.