EIM
Emmett Investment Management Portfolio holdings
AUM
$130M
1-Year Est. Return
28.97%
This Fund
S&P 500
1 Year Est. Return
+28.97%
AUM
$127M
AUM Growth
+$1.27M
(+1%)
Holding
27
Top Buys
| 1 | +$7.74M | |
| 2 | +$3.3M | |
| 3 | +$3.16M | |
| 4 |
WSR
Whitestone REIT
WSR
|
+$1.48M |
| 5 |
Yext
YEXT
|
+$1.31M |
Top Sells
| 1 | +$3.55M | |
| 2 | +$2.85M | |
| 3 | +$2.83M | |
| 4 |
IDT Corp
IDT
|
+$2.1M |
| 5 |
Monarch Casino & Resort
MCRI
|
+$2.06M |
Sector Composition
| 1 | Communication Services | 25.72% |
| 2 | Financials | 21.55% |
| 3 | Real Estate | 15.12% |
| 4 | Consumer Discretionary | 14.96% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$132B
| – | – |
-35,800
|
|
||
27
SITE Centers
SITC
$329M
| – | – |
-176,594
|
|