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EIM

Emmett Investment Management Portfolio holdings

AUM $131M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+25.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
99.05%
Top 10 Hldgs %
59.57%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGS
PlayAGS
AGS
+$9.7M
2
WSR
Whitestone REIT
WSR
+$8.97M
3
IBKR icon
Interactive Brokers
IBKR
+$8.15M
4
SPOT icon
Spotify
SPOT
+$7.27M
5
PM icon
Philip Morris
PM
+$6.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WLY icon
26
John Wiley & Sons Class A
WLY
$2.57B
$559K 0.5%
+12,800
New +$628K
1
2

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Emmett Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Emmett Investment Management, which disclosed 26 positions worth $111M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is PlayAGS: 837,373 shares worth $9.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Communication Services and Financials.

  • Emmett Investment Management's largest Q4 2024 buy was PlayAGS: 837,373 shares worth $9.65M.
  • Emmett Investment Management's ten largest holdings make up 60% of its $111M portfolio in Q4 2024.
  • Emmett Investment Management disclosed 26 positions in Q4 2024, its first 13F filing on record.

Based on Emmett Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.