EIM
Emmett Investment Management Portfolio holdings
AUM
$126M
This Quarter Return
+12.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
30
New
7
Increased
9
Reduced
6
Closed
6
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$7.73M |
| 2 |
New York Times
NYT
|
$6.24M |
| 3 |
CME Group
CME
|
$4.39M |
| 4 |
WSR
Whitestone REIT
WSR
|
$4.31M |
| 5 |
CBL
CBL Properties
CBL
|
$3.07M |
Top Sells
| 1 |
AGS
PlayAGS
AGS
|
$5.92M |
| 2 |
Hilton Worldwide
HLT
|
$3.07M |
| 3 |
News Corp Class A
NWSA
|
$3.02M |
| 4 |
OneSpaWorld
OSW
|
$2.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$4.85B
| – | – |
-18,500
| Closed | -$608K |
|
27
National Health Investors
NHI
$3.67B
| – | – |
-21,246
| Closed | -$1.58M |
|
|
28
News Corp Class A
NWSA
$16.3B
| – | – |
-112,009
| Closed | -$3.02M |
|
|
29
OneSpaWorld
OSW
$2.3B
| – | – |
-179,194
| Closed | -$2.99M |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-9,850
| Closed | -$1.3M |
|