EIM

Emmett Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.37M
3
+$4.34M
4
CBL
CBL Properties
CBL
+$2.93M
5
SITC icon
SITE Centers
SITC
+$2.12M

Top Sells

1
+$5.92M
2
+$3.02M
3
+$2.99M
4
HLT icon
Hilton Worldwide
HLT
+$2.71M
5
IDT icon
IDT Corp
IDT
+$2.38M

Sector Composition

1 Communication Services 27.02%
2 Financials 16.82%
3 Real Estate 15.42%
4 Consumer Discretionary 14.1%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-18,500
27
– –
-21,246
28
– –
-112,009
29
– –
-179,194
30
– –
-9,850
1
2