EIM

Emmett Investment Management Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.39M
3
+$4.31M
4
CBL
CBL Properties
CBL
+$3.07M
5
SITC icon
SITE Centers
SITC
+$2.03M

Top Sells

1
+$5.92M
2
+$3.07M
3
+$3.02M
4
OSW icon
OneSpaWorld
OSW
+$2.99M
5
IDT icon
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 Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.77B
– –
-18,500
NHI icon
27
National Health Investors
NHI
$3.58B
– –
-21,246
OSW icon
28
OneSpaWorld
OSW
$2.06B
– –
-179,194
XOP icon
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
-9,850
NWSA icon
30
News Corp Class A
NWSA
$14.6B
– –
-112,009
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