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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
ARMK icon
26
Aramark
ARMK
$15B
– –
-106,332
Closed -$3.89M
BKD icon
27
Brookdale Senior Living
BKD
$3.62B
– –
-128,000
Closed -$1.39M
HLT icon
28
Hilton Worldwide
HLT
$74B
– –
-17,519
Closed -$5.13M
ZG icon
29
Zillow
ZG
$7.02B
– –
-40,179
Closed -$2.64M
1
2

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LC
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EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
JPT
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SPWM
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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.