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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
+12.13%
1 Year Est. Return
+25.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$16.6M
Cap. Flow
+$5.93M
Cap. Flow %
4.7%
Top 10 Hldgs %
64.29%
Holding
30
New
7
Increased
8
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$5.86M
2
WSR
Whitestone REIT
WSR
+$4.37M
3
CME icon
CME Group
CME
+$4.34M
4
CBL
CBL Properties
CBL
+$2.93M
5
SITC icon
SITE Centers
SITC
+$2.12M

Top Sells

Rank Stock Value
1
AGS
PlayAGS
AGS
+$5.92M
2
NWSA icon
News Corp Class A
NWSA
+$3.02M
3
OSW icon
OneSpaWorld
OSW
+$2.99M
4
HLT icon
Hilton Worldwide
HLT
+$2.71M
5
IDT icon
IDT Corp
IDT
+$2.38M

Sector Composition

Rank Sector Weight
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
KRC icon
26
Kilroy Realty
KRC
$4.32B
– –
-18,500
Closed -$608K
NHI icon
27
National Health Investors
NHI
$3.59B
– –
-21,246
Closed -$1.58M
NWSA icon
28
News Corp Class A
NWSA
$15.4B
– –
-112,009
Closed -$3.02M
OSW icon
29
OneSpaWorld
OSW
$2.62B
– –
-179,194
Closed -$2.99M
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-9,850
Closed -$1.3M
1
2

Similar funds

CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM

Emmett Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Emmett Investment Management held 30 positions worth $126M, up 15% from $109M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Emmett Investment Management deployed $5.93M of net new capital in Q2 2025, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was New York Times: 110,650 shares worth $6.24M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $2.71M trimmed.

  • Emmett Investment Management's largest Q2 2025 buy was New York Times: 110,650 shares worth $6.24M.
  • Emmett Investment Management added most to Whitestone REIT in Q2 2025, an estimated $4.37M increase.
  • Emmett Investment Management's biggest Q2 2025 reduction was Hilton Worldwide, cutting an estimated $2.71M.
  • Emmett Investment Management fully exited PlayAGS in Q2 2025, selling an estimated $5.92M.
  • Emmett Investment Management's ten largest holdings make up 64% of its $126M portfolio in Q2 2025.
  • Emmett Investment Management opened 7 new positions and closed 6 in Q2 2025.
  • Emmett Investment Management's portfolio value rose 15% quarter-over-quarter to $126M.

Based on Emmett Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.