EIM
Emmett Investment Management Portfolio holdings
AUM
$130M
1-Year Est. Return
28.97%
This Fund
S&P 500
1 Year Est. Return
+28.97%
AUM
$130M
AUM Growth
+$2.48M
(+1.9%)
Holding
26
Top Buys
| 1 | +$4.05M | |
| 2 | +$3.66M | |
| 3 | +$3.34M | |
| 4 |
Hilton Worldwide
HLT
|
+$1.76M |
| 5 |
Cass Information Systems
CASS
|
+$1.3M |
Top Sells
| 1 | +$3.15M | |
| 2 | +$2.59M | |
| 3 | +$2.44M | |
| 4 |
AutoNation
AN
|
+$2.25M |
| 5 |
Grindr
GRND
|
+$1.97M |
Sector Composition
| 1 | Communication Services | 22.29% |
| 2 | Financials | 21.9% |
| 3 | Real Estate | 17.04% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yext
YEXT
$701M
| – | – |
-373,663
|
|