EIM

Emmett Investment Management Portfolio holdings

AUM $131M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.99M
3
+$3.98M
4
GRND icon
Grindr
GRND
+$3.65M
5
BOX icon
Box
BOX
+$3.61M

Top Sells

1
+$9.56M
2
+$5.13M
3
+$3.89M
4
NYT icon
New York Times
NYT
+$3.18M
5
ZG icon
Zillow
ZG
+$2.64M

Sector Composition

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
Whitestone REIT
WSR
$979M
$10.2M 7.8%
632,000
-634,543
L icon
2
Loews
L
$22B
$10.1M 7.69%
94,254
-19,920
CME icon
3
CME Group
CME
$92.9B
$9.72M 7.43%
32,731
-444
NYT icon
4
New York Times
NYT
$12.4B
$7.64M 5.84%
89,450
-42,100
SNDA icon
5
Sonida Senior Living
SNDA
$1.61B
$7.54M 5.76%
234,824
+23,990
BOX icon
6
Box
BOX
$3.68B
$7.42M 5.67%
313,400
+143,450
SPOT icon
7
Spotify
SPOT
$101B
$7.12M 5.44%
15,143
+530
SGI
8
Somnigroup International
SGI
$14.5B
$7.05M 5.39%
95,825
+20,075
IBKR icon
9
Interactive Brokers
IBKR
$37.5B
$6.94M 5.31%
102,190
-9,950
CASS icon
10
Cass Information Systems
CASS
$604M
$5.65M 4.32%
127,559
-39,316
LRCX icon
11
Lam Research
LRCX
$400B
$5.43M 4.15%
24,460
+910
MCO icon
12
Moody's
MCO
$78.8B
$5.38M 4.11%
+12,250
GLD icon
13
SPDR Gold Trust
GLD
$145B
$5.28M 4.04%
12,055
MCRI icon
14
Monarch Casino & Resort
MCRI
$2.18B
$5.11M 3.91%
52,960
+4,788
CBL
15
CBL Properties
CBL
$1.5B
$4.96M 3.79%
125,840
HAL icon
16
Halliburton
HAL
$33.8B
$4.38M 3.35%
+115,150
LLYVK icon
17
Liberty Live Group Series C
LLYVK
$8.39B
$4.3M 3.29%
45,374
-26,253
Z icon
18
Zillow
Z
$8.07B
$3.9M 2.98%
96,236
+75,036
GRND icon
19
Grindr
GRND
$1.93B
$3.7M 2.83%
+309,790
IDT icon
20
IDT Corp
IDT
$1.41B
$2.07M 1.59%
42,078
+16,549
PM icon
21
Philip Morris
PM
$275B
$1.97M 1.5%
+12,500
CBRE icon
22
CBRE Group
CBRE
$38.5B
$1.75M 1.34%
+13,025
JOE icon
23
St. Joe Company
JOE
$3.73B
$1.71M 1.31%
+26,618
OTIS icon
24
Otis Worldwide
OTIS
$27B
$1.51M 1.16%
+19,525
AN icon
25
AutoNation
AN
$6.26B
– –
-4,820
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