EIM

Emmett Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 35.48%
This Quarter Est. Return
1 Year Est. Return
+35.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.5M
3
+$2.86M
4
WSR
Whitestone REIT
WSR
+$1.43M
5
YEXT icon
Yext
YEXT
+$1.3M

Top Sells

1
+$3.88M
2
+$2.71M
3
+$2.57M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$2.16M
5
SITC icon
SITE Centers
SITC
+$2.03M

Sector Composition

1 Communication Services 25.72%
2 Financials 21.55%
3 Real Estate 15.12%
4 Consumer Discretionary 14.96%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPO
26
Cantor Equity Partners I
CEPO
$265M
– –
-80,633
CEPT
27
Cantor Equity Partners II
CEPT
$330M
– –
-27,000
1
2