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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
+4.09%
1 Year Est. Return
+25.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.83M
Cap. Flow
-$5.99M
Cap. Flow %
-5.47%
Top 10 Hldgs %
63.32%
Holding
29
New
3
Increased
10
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$5.52M
2
Z icon
Zillow
Z
+$3.03M
3
WSR
Whitestone REIT
WSR
+$2.38M
4
GBTG icon
American Express Global Business Travel
GBTG
+$2.27M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.54M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$4.51M
2
CBZ icon
CBIZ
CBZ
+$4.4M
3
AGS
PlayAGS
AGS
+$4.18M
4
SYY icon
Sysco
SYY
+$3.69M
5
TPB icon
Turning Point Brands
TPB
+$2.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WSR
1
DELISTED
Whitestone REIT
WSR
$11.7M 10.72%
801,518
+173,205
+28% +$2.38M
SPOT icon
2
Spotify
SPOT
$101B
$8.6M 7.86%
15,588
-1,380
-8% -$771K
IBKR icon
3
Interactive Brokers
IBKR
$39.7B
$8.08M 7.38%
186,700
-6,800
-4% -$337K
PM icon
4
Philip Morris
PM
$295B
$7.05M 6.44%
44,570
-4,140
-8% -$586K
IDT icon
5
IDT Corp
IDT
$1.65B
$6.4M 5.85%
121,691
+11,074
+10% +$537K
AGS
6
DELISTED
PlayAGS
AGS
$5.92M 5.4%
489,350
-348,023
-42% -$4.18M
SGI
7
Somnigroup International
SGI
$14.7B
$5.68M 5.19%
+91,280
New +$5.52M
HLT icon
8
Hilton Worldwide
HLT
$72.5B
$5.52M 5.04%
24,289
+420
+2% +$105K
Z icon
9
Zillow
Z
$8.22B
$5.35M 4.88%
78,529
+39,604
+102% +$3.03M
BOX icon
10
Box
BOX
$4.43B
$5M 4.57%
159,750
+16,150
+11% +$523K
CME icon
11
CME Group
CME
$94.9B
$4.97M 4.54%
18,960
-4,915
-21% -$1.21M
LLYVK icon
12
Liberty Live Group Series C
LLYVK
$9.48B
$4.18M 3.82%
59,760
+21,650
+57% +$1.54M
CASS icon
13
Cass Information Systems
CASS
$731M
$4.04M 3.69%
93,241
+2,426
+3% +$103K
GBTG icon
14
American Express Global Business Travel
GBTG
$4.93B
$3.68M 3.36%
500,178
+268,967
+116% +$2.27M
SNDA icon
15
Sonida Senior Living
SNDA
$1.88B
$3.64M 3.33%
158,266
+42,989
+37% +$1.02M
MCRI icon
16
Monarch Casino & Resort
MCRI
$2.2B
$3.39M 3.09%
43,037
-1,911
-4% -$163K
GLD icon
17
SPDR Gold Trust
GLD
$138B
$3.37M 3.08%
11,735
– –
GRND icon
18
Grindr
GRND
$3.14B
$3.37M 3.08%
182,085
+18,200
+11% +$320K
NWSA icon
19
News Corp Class A
NWSA
$15.3B
$3.02M 2.76%
112,009
-1,400
-1% -$39.2K
OSW icon
20
OneSpaWorld
OSW
$2.7B
$2.99M 2.73%
179,194
-38,585
-18% -$750K
NHI icon
21
National Health Investors
NHI
$3.63B
$1.58M 1.44%
21,246
-13,200
-38% -$931K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$1.3M 1.19%
+9,850
New +$1.32M
KRC icon
23
Kilroy Realty
KRC
$4.53B
$608K 0.56%
+18,500
New +$663K
CBZ icon
24
CBIZ
CBZ
$2.96B
– –
-53,782
Closed -$4.4M
DBI icon
25
Designer Brands
DBI
$342M
– –
-191,802
Closed -$1.02M
1
2

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LC
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EWP
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SPWM
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A
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Emmett Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Emmett Investment Management held 29 positions worth $109M, down 1.6% from $111M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Emmett Investment Management withdrew a net $5.99M in Q1 2025, closing 6 positions and reducing 9 holdings. Its most notable exit was WESCO International, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Emmett Investment Management opened a new position in Somnigroup International worth $5.68M.

  • Emmett Investment Management's largest Q1 2025 buy was Somnigroup International: 91,280 shares worth $5.68M.
  • Emmett Investment Management added most to Zillow in Q1 2025, an estimated $3.03M increase.
  • Emmett Investment Management's biggest Q1 2025 reduction was PlayAGS, cutting an estimated $4.18M.
  • Emmett Investment Management fully exited WESCO International in Q1 2025, selling an estimated $4.51M.
  • Emmett Investment Management's ten largest holdings make up 63% of its $109M portfolio in Q1 2025.
  • Emmett Investment Management opened 3 new positions and closed 6 in Q1 2025.
  • Emmett Investment Management's portfolio value fell 1.6% quarter-over-quarter to $109M.

Based on Emmett Investment Management's 13F filing for Q1 2025, filed 14 May 2025.