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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
+4.09%
1 Year Est. Return
+25.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.83M
Cap. Flow
-$5.99M
Cap. Flow %
-5.47%
Top 10 Hldgs %
63.32%
Holding
29
New
3
Increased
10
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$5.52M
2
Z icon
Zillow
Z
+$3.03M
3
WSR
Whitestone REIT
WSR
+$2.38M
4
GBTG icon
American Express Global Business Travel
GBTG
+$2.27M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.54M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$4.51M
2
CBZ icon
CBIZ
CBZ
+$4.4M
3
AGS
PlayAGS
AGS
+$4.18M
4
SYY icon
Sysco
SYY
+$3.69M
5
TPB icon
Turning Point Brands
TPB
+$2.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
– –
-48,210
Closed -$3.69M
TPB icon
27
Turning Point Brands
TPB
$1.77B
– –
-36,303
Closed -$2.18M
WCC
28
WESCO International
WCC
$17.8B
– –
-24,920
Closed -$4.51M
WLY icon
29
John Wiley & Sons Class A
WLY
$2.52B
– –
-12,800
Closed -$559K
1
2

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Emmett Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Emmett Investment Management held 29 positions worth $109M, down 1.6% from $111M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Emmett Investment Management withdrew a net $5.99M in Q1 2025, closing 6 positions and reducing 9 holdings. Its most notable exit was WESCO International, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Emmett Investment Management opened a new position in Somnigroup International worth $5.68M.

  • Emmett Investment Management's largest Q1 2025 buy was Somnigroup International: 91,280 shares worth $5.68M.
  • Emmett Investment Management added most to Zillow in Q1 2025, an estimated $3.03M increase.
  • Emmett Investment Management's biggest Q1 2025 reduction was PlayAGS, cutting an estimated $4.18M.
  • Emmett Investment Management fully exited WESCO International in Q1 2025, selling an estimated $4.51M.
  • Emmett Investment Management's ten largest holdings make up 63% of its $109M portfolio in Q1 2025.
  • Emmett Investment Management opened 3 new positions and closed 6 in Q1 2025.
  • Emmett Investment Management's portfolio value fell 1.6% quarter-over-quarter to $109M.

Based on Emmett Investment Management's 13F filing for Q1 2025, filed 14 May 2025.