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
$126M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.39M
3
+$4.31M
4
CBL
CBL Properties
CBL
+$3.07M
5
SITC icon
SITE Centers
SITC
+$2.03M

Top Sells

1
+$5.92M
2
+$3.07M
3
+$3.02M
4
OSW icon
OneSpaWorld
OSW
+$2.99M
5
IDT icon
IDT Corp
IDT
+$2.86M

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
AGS
26
DELISTED
PlayAGS
AGS
– –
-489,350
KRC icon
27
Kilroy Realty
KRC
$4.83B
– –
-18,500
NHI icon
28
National Health Investors
NHI
$3.68B
– –
-21,246
OSW icon
29
OneSpaWorld
OSW
$2.12B
– –
-179,194
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
-9,850
1
2