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
$109M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.7M
3
+$2.54M
4
GBTG icon
American Express Global Business Travel
GBTG
+$1.98M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.52M

Top Sells

1
+$4.51M
2
+$4.4M
3
+$4.21M
4
SYY icon
Sysco
SYY
+$3.69M
5
TPB icon
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 Change
in Stake 		Capital Flow
WSR
1
Whitestone REIT
WSR
$607M
$11.7M 10.72%
801,518
+173,205
SPOT icon
2
Spotify
SPOT
$138B
$8.6M 7.86%
15,588
-1,380
IBKR icon
3
Interactive Brokers
IBKR
$29.5B
$8.08M 7.38%
186,700
-6,800
PM icon
4
Philip Morris
PM
$246B
$7.05M 6.44%
44,570
-4,140
IDT icon
5
IDT Corp
IDT
$1.21B
$6.4M 5.85%
121,691
+11,074
AGS
6
DELISTED
PlayAGS
AGS
$5.92M 5.4%
489,350
-348,023
SGI
7
Somnigroup International
SGI
$17.7B
$5.68M 5.19%
+91,280
HLT icon
8
Hilton Worldwide
HLT
$61.2B
$5.52M 5.04%
24,289
+420
Z icon
9
Zillow
Z
$17.7B
$5.35M 4.88%
78,529
+39,604
BOX icon
10
Box
BOX
$4.73B
$5M 4.57%
159,750
+16,150
CME icon
11
CME Group
CME
$96.6B
$4.97M 4.54%
18,960
-4,915
LLYVK icon
12
Liberty Live Group Series C
LLYVK
$8.4B
$4.18M 3.82%
59,760
+21,650
CASS icon
13
Cass Information Systems
CASS
$492M
$4.04M 3.69%
93,241
+2,426
GBTG icon
14
American Express Global Business Travel
GBTG
$4.28B
$3.68M 3.36%
500,178
+268,967
SNDA icon
15
Sonida Senior Living
SNDA
$492M
$3.64M 3.33%
158,266
+42,989
MCRI icon
16
Monarch Casino & Resort
MCRI
$1.73B
$3.39M 3.09%
43,037
-1,911
GLD icon
17
SPDR Gold Trust
GLD
$135B
$3.37M 3.08%
11,735
GRND icon
18
Grindr
GRND
$2.49B
$3.37M 3.08%
182,085
+18,200
NWSA icon
19
News Corp Class A
NWSA
$14.6B
$3.02M 2.76%
112,009
-1,400
OSW icon
20
OneSpaWorld
OSW
$2.06B
$2.99M 2.73%
179,194
-38,585
NHI icon
21
National Health Investors
NHI
$3.58B
$1.58M 1.44%
21,246
-13,200
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$1.3M 1.19%
+9,850
KRC icon
23
Kilroy Realty
KRC
$4.77B
$608K 0.56%
+18,500
CBZ icon
24
CBIZ
CBZ
$2.77B
– –
-53,782
DBI icon
25
Designer Brands
DBI
$166M
– –
-191,802
1
2