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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
+10.18%
1 Year Est. Return
+25.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGS
PlayAGS
AGS
|
+$9.7M |
| 2 |
WSR
Whitestone REIT
WSR
|
+$8.97M |
| 3 |
Interactive Brokers
IBKR
|
+$8.15M |
| 4 |
Spotify
SPOT
|
+$7.27M |
| 5 |
Philip Morris
PM
|
+$6.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.9% |
| 2 | Communication Services | 19.77% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
1
DELISTED
PlayAGS
AGS
| $9.65M | 8.67% |
+837,373
| New | +$9.7M |
|
|
WSR
2
DELISTED
Whitestone REIT
WSR
| $8.9M | 8% |
+628,313
| New | +$8.97M |
|
|
3
Interactive Brokers
IBKR
$39.1B
| $8.55M | 7.68% |
+193,500
| New | +$8.15M |
|
|
4
Spotify
SPOT
$103B
| $7.59M | 6.82% |
+16,968
| New | +$7.27M |
|
5
Hilton Worldwide
HLT
$70.9B
| $5.9M | 5.3% |
+23,869
| New | +$5.84M |
|
|
6
Philip Morris
PM
$288B
| $5.86M | 5.27% |
+48,710
| New | +$6.15M |
|
7
CME Group
CME
$94.5B
| $5.54M | 4.98% |
+23,875
| New | +$5.49M |
|
8
IDT Corp
IDT
$1.65B
| $5.26M | 4.72% |
+110,617
| New | +$5.31M |
|
9
Box
BOX
$4.45B
| $4.54M | 4.08% |
+143,600
| New | +$4.71M |
|
|
WCC
10
WESCO International
WCC
$18B
| $4.51M | 4.05% |
+24,920
| New | +$4.71M |
|
11
CBIZ
CBZ
$2.99B
| $4.4M | 3.95% |
+53,782
| New | +$4.02M |
|
12
OneSpaWorld
OSW
$2.68B
| $4.33M | 3.89% |
+217,779
| New | +$4.04M |
|
13
Cass Information Systems
CASS
$727M
| $3.72M | 3.34% |
+90,815
| New | +$3.9M |
|
14
Sysco
SYY
$39.8B
| $3.69M | 3.31% |
+48,210
| New | +$3.69M |
|
15
Monarch Casino & Resort
MCRI
$2.26B
| $3.55M | 3.19% |
+44,948
| New | +$3.62M |
|
16
News Corp Class A
NWSA
$15.2B
| $3.12M | 2.81% |
+113,409
| New | +$3.16M |
|
17
Grindr
GRND
$3.22B
| $2.92M | 2.63% |
+163,885
| New | +$2.39M |
|
18
Zillow
Z
$8.2B
| $2.88M | 2.59% |
+38,925
| New | +$2.78M |
|
19
SPDR Gold Trust
GLD
$132B
| $2.84M | 2.55% |
+11,735
| New | +$2.88M |
|
20
Sonida Senior Living
SNDA
$1.84B
| $2.66M | 2.39% |
+115,277
| New | +$2.83M |
|
21
Liberty Live Group Series C
LLYVK
$9.54B
| $2.59M | 2.33% |
+38,110
| New | +$2.42M |
|
22
National Health Investors
NHI
$3.6B
| $2.39M | 2.14% |
+34,446
| New | +$2.62M |
|
23
Turning Point Brands
TPB
$1.59B
| $2.18M | 1.96% |
+36,303
| New | +$1.94M |
|
24
American Express Global Business Travel
GBTG
$4.93B
| $2.15M | 1.93% |
+231,211
| New | +$1.97M |
|
25
Designer Brands
DBI
$337M
| $1.02M | 0.92% |
+191,802
| New | +$1.07M |
|
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A
Emmett Investment Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Emmett Investment Management, which disclosed 26 positions worth $111M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is PlayAGS: 837,373 shares worth $9.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Communication Services and Financials.
- Emmett Investment Management's largest Q4 2024 buy was PlayAGS: 837,373 shares worth $9.65M.
- Emmett Investment Management's ten largest holdings make up 60% of its $111M portfolio in Q4 2024.
- Emmett Investment Management disclosed 26 positions in Q4 2024, its first 13F filing on record.
Based on Emmett Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.