EIM
Emmett Investment Management Portfolio holdings
AUM
$126M
This Quarter Return
+4.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-1.6%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
29
New
3
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$5.68M |
| 2 |
Zillow
Z
|
$2.7M |
| 3 |
WSR
Whitestone REIT
WSR
|
$2.54M |
| 4 |
American Express Global Business Travel
GBTG
|
$1.98M |
| 5 |
Liberty Live Group Series C
LLYVK
|
$1.52M |
Top Sells
| 1 |
WESCO International
WCC
|
$4.51M |
| 2 |
CBIZ
CBZ
|
$4.4M |
| 3 |
AGS
PlayAGS
AGS
|
$4.21M |
| 4 |
Sysco
SYY
|
$3.69M |
| 5 |
Turning Point Brands
TPB
|
$2.18M |
Sector Composition
| 1 | Communication Services | 25.17% |
| 2 | Consumer Discretionary | 24.82% |
| 3 | Real Estate | 12.71% |
| 4 | Financials | 11.92% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sysco
SYY
$38.8B
| – | – |
-48,210
| Closed | -$3.69M |
|
|
27
Turning Point Brands
TPB
$1.75B
| – | – |
-36,303
| Closed | -$2.18M |
|
|
28
WESCO International
WCC
$10.6B
| – | – |
-24,920
| Closed | -$4.51M |
|
29
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-12,800
| Closed | -$559K |
|