EIM
Emmett Investment Management Portfolio holdings
AUM
$126M
This Quarter Return
+12.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
30
New
7
Increased
9
Reduced
6
Closed
6
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$7.73M |
| 2 |
New York Times
NYT
|
$6.24M |
| 3 |
CME Group
CME
|
$4.39M |
| 4 |
WSR
Whitestone REIT
WSR
|
$4.31M |
| 5 |
CBL
CBL Properties
CBL
|
$3.07M |
Top Sells
| 1 |
AGS
PlayAGS
AGS
|
$5.92M |
| 2 |
Hilton Worldwide
HLT
|
$3.07M |
| 3 |
News Corp Class A
NWSA
|
$3.02M |
| 4 |
OneSpaWorld
OSW
|
$2.99M |
| 5 |
IDT Corp
IDT
|
$2.86M |
Sector Composition
| 1 | Communication Services | 27.02% |
| 2 | Financials | 16.82% |
| 3 | Real Estate | 15.42% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
1
Whitestone REIT
WSR
$664M
| $14.3M | 11.38% |
1,145,205
+343,687
| +43% | +$4.31M |
|
|
2
Interactive Brokers
IBKR
$27.6B
| $10.4M | 8.21% |
183,880
+137,205
| +294% | +$7.73M |
|
3
Spotify
SPOT
$141B
| $10.2M | 8.08% |
14,103
-1,485
| -10% | -$1.07M |
|
|
4
CME Group
CME
$95.5B
| $9.61M | 7.63% |
34,910
+15,950
| +84% | +$4.39M |
|
5
Box
BOX
$4.63B
| $6.52M | 5.17% |
193,450
+33,700
| +21% | +$1.14M |
|
6
Zillow
Z
$19.8B
| $6.34M | 5.03% |
89,779
+11,250
| +14% | +$794K |
|
|
7
New York Times
NYT
$9.56B
| $6.24M | 4.95% |
+110,650
| New | +$6.24M |
|
8
Philip Morris
PM
$259B
| $5.85M | 4.64% |
32,925
-11,645
| -26% | -$2.07M |
|
9
Monarch Casino & Resort
MCRI
$1.87B
| $5.84M | 4.63% |
65,656
+22,619
| +53% | +$2.01M |
|
10
Liberty Live Group Series C
LLYVK
$8.85B
| $5.77M | 4.58% |
71,827
+12,067
| +20% | +$970K |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.7B
| $5.7M | 4.52% |
81,750
-9,530
| -10% | -$664K |
|
|
12
IDT Corp
IDT
$1.61B
| $5.53M | 4.39% |
80,170
-41,521
| -34% | -$2.86M |
|
13
Cass Information Systems
CASS
$566M
| $5.32M | 4.22% |
117,475
+24,234
| +26% | +$1.1M |
|
14
Sonida Senior Living
SNDA
$485M
| $4.78M | 3.79% |
198,072
+39,806
| +25% | +$961K |
|
15
Grindr
GRND
$2.92B
| $3.98M | 3.16% |
182,085
| – | – |
|
16
SPDR Gold Trust
GLD
$109B
| $3.61M | 2.86% |
11,735
| – | – |
|
|
17
Hilton Worldwide
HLT
$64.3B
| $3.47M | 2.75% |
12,884
-11,405
| -47% | -$3.07M |
|
|
CBL
18
CBL Properties
CBL
$972M
| $3.07M | 2.43% |
+118,733
| New | +$3.07M |
|
19
American Express Global Business Travel
GBTG
$3.9B
| $2.78M | 2.2% |
438,185
-61,993
| -12% | -$393K |
|
20
SITE Centers
SITC
$477M
| $2.03M | 1.61% |
+176,594
| New | +$2.03M |
|
21
Yext
YEXT
$1.1B
| $1.84M | 1.46% |
+219,814
| New | +$1.84M |
|
22
British American Tobacco
BTI
$120B
| $1.67M | 1.33% |
+35,800
| New | +$1.67M |
|
|
CEPO
23
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
| $943K | 0.75% |
+80,633
| New | +$943K |
|
|
CEPT
24
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$325M
| $295K | 0.23% |
+27,000
| New | +$295K |
|
|
AGS
25
DELISTED
PlayAGS
AGS
| – | – |
-489,350
| Closed | -$5.92M |
|