EIM

Emmett Investment Management Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.9M
3
+$8.55M
4
SPOT icon
Spotify
SPOT
+$7.59M
5
HLT icon
Hilton Worldwide
HLT
+$5.9M

Top Sells

No sells this quarter

Sector Composition

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
1
$9.65M 8.67%
+837,373
2
$8.9M 8%
+628,313
3
$8.55M 7.68%
+193,500
4
$7.59M 6.82%
+16,968
5
$5.9M 5.3%
+23,869
6
$5.86M 5.27%
+48,710
7
$5.54M 4.98%
+23,875
8
$5.26M 4.72%
+110,617
9
$4.54M 4.08%
+143,600
10
$4.51M 4.05%
+24,920
11
$4.4M 3.95%
+53,782
12
$4.33M 3.89%
+217,779
13
$3.72M 3.34%
+90,815
14
$3.69M 3.31%
+48,210
15
$3.55M 3.19%
+44,948
16
$3.12M 2.81%
+113,409
17
$2.92M 2.63%
+163,885
18
$2.88M 2.59%
+38,925
19
$2.84M 2.55%
+11,735
20
$2.66M 2.39%
+115,277
21
$2.59M 2.33%
+38,110
22
$2.39M 2.14%
+34,446
23
$2.18M 1.96%
+36,303
24
$2.15M 1.93%
+231,211
25
$1.02M 0.92%
+191,802
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