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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
+5.35%
1 Year Est. Return
+25.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.27M
Cap. Flow
-$2.07M
Cap. Flow %
-1.63%
Top 10 Hldgs %
65.98%
Holding
27
New
3
Increased
9
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$7.74M
2
AN icon
AutoNation
AN
+$3.3M
3
ZG icon
Zillow
ZG
+$3.16M
4
WSR
Whitestone REIT
WSR
+$1.48M
5
YEXT icon
Yext
YEXT
+$1.31M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$3.55M
2
Z icon
Zillow
Z
+$2.85M
3
PM icon
Philip Morris
PM
+$2.83M
4
IDT icon
IDT Corp
IDT
+$2.1M
5
MCRI icon
Monarch Casino & Resort
MCRI
+$2.06M

Sector Composition

Rank Sector Weight
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
CEPO
26
Cantor Equity Partners I
CEPO
$273M
– –
-80,633
Closed -$943K
CEPT
27
DELISTED
Cantor Equity Partners II
CEPT
– –
-27,000
Closed -$295K
1
2

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Emmett Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Emmett Investment Management held 27 positions worth $127M, up 1% from $126M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Emmett Investment Management's Q3 2025 filing shows 3 new, 9 increased, 10 reduced and 4 closed positions. Its largest new stake was Loews: 81,844 shares worth $8.2M. The largest sale was Interactive Brokers, an estimated $3.55M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

  • Emmett Investment Management's largest Q3 2025 buy was Loews: 81,844 shares worth $8.2M.
  • Emmett Investment Management added most to Whitestone REIT in Q3 2025, an estimated $1.48M increase.
  • Emmett Investment Management's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $3.55M.
  • Emmett Investment Management fully exited SITE Centers in Q3 2025, selling an estimated $2.03M.
  • Emmett Investment Management's ten largest holdings make up 66% of its $127M portfolio in Q3 2025.
  • Emmett Investment Management opened 3 new positions and closed 4 in Q3 2025.
  • Emmett Investment Management's portfolio value rose 1% quarter-over-quarter to $127M.

Based on Emmett Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.