EIM
Emmett Investment Management Portfolio holdings
AUM $109M
This Quarter Return
+4.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$1.83M (-2%)
Cap. Flow
-$6.45M
Cap. Flow % of AUM
-5.89%
Top 10 Holdings %Top 10 Hldgs %
63.32%
Holding
29
New
3
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 | $5.68M | |
| 2 | $2.7M | |
| 3 | $2.54M | |
| 4 | $1.98M | |
| 5 | $1.52M |
Top Sells
| 1 | $4.51M | |
| 2 | $4.4M | |
| 3 | $4.21M | |
| 4 | $3.69M | |
| 5 | $2.18M |
Sector Composition
| 1 | Communication Services | 25.17% |
| 2 | Consumer Discretionary | 24.82% |
| 3 | Real Estate | 12.71% |
| 4 | Financials | 11.92% |
| 5 | Technology | 7.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -48,210 | Closed | -$3.69M | |||
| – | – | -36,303 | Closed | -$2.18M | |||
| – | – | -24,920 | Closed | -$4.51M | |||
| – | – | -12,800 | Closed | -$559K |
