EIM
Emmett Investment Management Portfolio holdings
AUM
$126M
This Quarter Return
+10.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
$9.65M |
| 2 |
WSR
Whitestone REIT
WSR
|
$8.9M |
| 3 |
Interactive Brokers
IBKR
|
$8.55M |
| 4 |
Spotify
SPOT
|
$7.59M |
| 5 |
Hilton Worldwide
HLT
|
$5.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.9% |
| 2 | Communication Services | 19.77% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Wiley & Sons Class A
WLY
$2.11B
| $559K | 0.5% |
+12,800
| New | +$559K |
|