EIM

Emmett Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 35.48%
This Quarter Est. Return
1 Year Est. Return
+35.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.7M
3
+$2.54M
4
GBTG icon
American Express Global Business Travel
GBTG
+$1.98M
5
LLYVK icon
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
+$1.52M

Top Sells

1
+$4.51M
2
+$4.4M
3
+$4.21M
4
SYY icon
Sysco
SYY
+$3.69M
5
TPB icon
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 Change
in Stake 		Capital Flow
26
– –
-191,802
27
– –
-48,210
28
– –
-36,303
29
– –
-24,920
1
2