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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
+4.89%
1 Year Est. Return
+25.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.48M
Cap. Flow
-$1.46M
Cap. Flow %
-1.13%
Top 10 Hldgs %
69.14%
Holding
26
New
3
Increased
9
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$4.05M
2
LRCX icon
Lam Research
LRCX
+$3.66M
3
L icon
Loews
L
+$3.34M
4
HLT icon
Hilton Worldwide
HLT
+$1.76M
5
CASS icon
Cass Information Systems
CASS
+$1.3M

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$3.15M
2
PM icon
Philip Morris
PM
+$2.59M
3
Z icon
Zillow
Z
+$2.44M
4
AN icon
AutoNation
AN
+$2.25M
5
GRND icon
Grindr
GRND
+$1.97M

Sector Composition

Rank Sector Weight
1 Communication Services 22.29%
2 Financials 21.9%
3 Real Estate 17.04%
4 Consumer Discretionary 13.46%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
26
Yext
YEXT
$573M
– –
-373,663
Closed -$3.15M
1
2

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ACM
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PCGDR
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Emmett Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Emmett Investment Management held 26 positions worth $130M, up 1.9% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Emmett Investment Management's Q4 2025 filing shows 3 new, 9 increased, 7 reduced and 4 closed positions. Its largest new stake was Aramark: 106,332 shares worth $3.89M. The largest sale was Yext, an estimated $3.15M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 26% a quarter earlier, followed by Financials and Real Estate.

  • Emmett Investment Management's largest Q4 2025 buy was Aramark: 106,332 shares worth $3.89M.
  • Emmett Investment Management added most to Loews in Q4 2025, an estimated $3.34M increase.
  • Emmett Investment Management's biggest Q4 2025 reduction was Zillow, cutting an estimated $2.44M.
  • Emmett Investment Management fully exited Yext in Q4 2025, selling an estimated $3.15M.
  • Emmett Investment Management's ten largest holdings make up 69% of its $130M portfolio in Q4 2025.
  • Emmett Investment Management opened 3 new positions and closed 4 in Q4 2025.
  • Emmett Investment Management's portfolio value rose 1.9% quarter-over-quarter to $130M.

Based on Emmett Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.