EIM
Emmett Investment Management Portfolio holdings
AUM
$126M
This Quarter Return
+4.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-1.6%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
29
New
3
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$5.68M |
| 2 |
Zillow
Z
|
$2.7M |
| 3 |
WSR
Whitestone REIT
WSR
|
$2.54M |
| 4 |
American Express Global Business Travel
GBTG
|
$1.98M |
| 5 |
Liberty Live Group Series C
LLYVK
|
$1.52M |
Top Sells
| 1 |
WESCO International
WCC
|
$4.51M |
| 2 |
CBIZ
CBZ
|
$4.4M |
| 3 |
AGS
PlayAGS
AGS
|
$4.21M |
| 4 |
Sysco
SYY
|
$3.69M |
| 5 |
Turning Point Brands
TPB
|
$2.18M |
Sector Composition
| 1 | Communication Services | 25.17% |
| 2 | Consumer Discretionary | 24.82% |
| 3 | Real Estate | 12.71% |
| 4 | Financials | 11.92% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
1
Whitestone REIT
WSR
$671M
| $11.7M | 10.72% | 801,518 +173,205 | +28% | +$2.54M |
|
2
Spotify
SPOT
$140B
| $8.6M | 7.86% | 15,588 -1,380 | -8% | -$761K |
|
3
Interactive Brokers
IBKR
$27.7B
| $8.08M | 7.38% | 46,675 -1,700 | -4% | -$294K |
|
4
Philip Morris
PM
$260B
| $7.05M | 6.44% | 44,570 -4,140 | -8% | -$654K |
|
5
IDT Corp
IDT
$1.62B
| $6.4M | 5.85% | 121,691 +11,074 | +10% | +$582K |
|
|
AGS
6
DELISTED
PlayAGS
AGS
| $5.92M | 5.4% | 489,350 -348,023 | -42% | -$4.21M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $5.68M | 5.19% | +91,280 | New | +$5.68M |
|
8
Hilton Worldwide
HLT
$64.9B
| $5.52M | 5.04% | 24,289 +420 | +2% | +$95.5K |
|
|
9
Zillow
Z
$20.4B
| $5.35M | 4.88% | 78,529 +39,604 | +102% | +$2.7M |
|
10
Box
BOX
$4.73B
| $5M | 4.57% | 159,750 +16,150 | +11% | +$506K |
|
11
CME Group
CME
$96B
| $4.97M | 4.54% | 18,960 -4,915 | -21% | -$1.29M |
|
|
12
Liberty Live Group Series C
LLYVK
$8.95B
| $4.18M | 3.82% | 59,760 +21,650 | +57% | +$1.52M |
|
13
Cass Information Systems
CASS
$570M
| $4.04M | 3.69% | 93,241 +2,426 | +3% | +$105K |
|
|
14
American Express Global Business Travel
GBTG
$3.99B
| $3.68M | 3.36% | 500,178 +268,967 | +116% | +$1.98M |
|
15
Sonida Senior Living
SNDA
$488M
| $3.64M | 3.33% | 158,266 +42,989 | +37% | +$990K |
|
16
Monarch Casino & Resort
MCRI
$1.91B
| $3.39M | 3.09% | 43,037 -1,911 | -4% | -$150K |
|
17
SPDR Gold Trust
GLD
$107B
| $3.37M | 3.08% | 11,735 | – | – |
|
18
Grindr
GRND
$3B
| $3.37M | 3.08% | 182,085 +18,200 | +11% | +$337K |
|
19
News Corp Class A
NWSA
$16.6B
| $3.02M | 2.76% | 112,009 -1,400 | -1% | -$37.8K |
|
20
OneSpaWorld
OSW
$2.32B
| $2.99M | 2.73% | 179,194 -38,585 | -18% | -$644K |
|
21
National Health Investors
NHI
$3.72B
| $1.58M | 1.44% | 21,246 -13,200 | -38% | -$980K |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.3M | 1.19% | +9,850 | New | +$1.3M |
|
23
Kilroy Realty
KRC
$4.92B
| $608K | 0.56% | +18,500 | New | +$608K |
|
|
24
CBIZ
CBZ
$3.48B
| – | – | -53,782 | Closed | -$4.4M |
|
25
Designer Brands
DBI
$181M
| – | – | -191,802 | Closed | -$1.02M |
|