EIM

Emmett Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 35.48%
This Quarter Est. Return
1 Year Est. Return
+35.48%
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 Holdings, Inc. Series C Liberty Live Group Common Stock
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
1
$11.7M 10.72%
801,518
+173,205
2
$8.6M 7.86%
15,588
-1,380
3
$8.08M 7.38%
186,700
-6,800
4
$7.05M 6.44%
44,570
-4,140
5
$6.4M 5.85%
121,691
+11,074
6
$5.92M 5.4%
489,350
-348,023
7
$5.68M 5.19%
+91,280
8
$5.52M 5.04%
24,289
+420
9
$5.35M 4.88%
78,529
+39,604
10
$5M 4.57%
159,750
+16,150
11
$4.97M 4.54%
18,960
-4,915
12
$4.18M 3.82%
59,760
+21,650
13
$4.04M 3.69%
93,241
+2,426
14
$3.68M 3.36%
500,178
+268,967
15
$3.64M 3.33%
158,266
+42,989
16
$3.39M 3.09%
43,037
-1,911
17
$3.37M 3.08%
11,735
18
$3.37M 3.08%
182,085
+18,200
19
$3.02M 2.76%
112,009
-1,400
20
$2.99M 2.73%
179,194
-38,585
21
$1.58M 1.44%
21,246
-13,200
22
$1.3M 1.19%
+9,850
23
$608K 0.56%
+18,500
24
– –
-12,800
25
– –
-53,782
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