EIM

Emmett Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.37M
3
+$4.34M
4
CBL
CBL Properties
CBL
+$2.93M
5
SITC icon
SITE Centers
SITC
+$2.12M

Top Sells

1
+$5.92M
2
+$3.02M
3
+$2.99M
4
HLT icon
Hilton Worldwide
HLT
+$2.71M
5
IDT icon
IDT Corp
IDT
+$2.38M

Sector Composition

1 Communication Services 27.02%
2 Financials 16.82%
3 Real Estate 15.42%
4 Consumer Discretionary 14.1%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 11.38%
1,145,205
+343,687
2
$10.4M 8.21%
183,880
-2,820
3
$10.2M 8.08%
14,103
-1,485
4
$9.61M 7.63%
34,910
+15,950
5
$6.52M 5.17%
193,450
+33,700
6
$6.34M 5.03%
89,779
+11,250
7
$6.24M 4.95%
+110,650
8
$5.85M 4.64%
32,925
-11,645
9
$5.84M 4.63%
65,656
+22,619
10
$5.77M 4.58%
71,827
+12,067
11
$5.7M 4.52%
81,750
-9,530
12
$5.53M 4.39%
80,170
-41,521
13
$5.32M 4.22%
117,475
+24,234
14
$4.78M 3.79%
198,072
+39,806
15
$3.98M 3.16%
182,085
16
$3.61M 2.86%
11,735
17
$3.47M 2.75%
12,884
-11,405
18
$3.07M 2.43%
+118,733
19
$2.78M 2.2%
438,185
-61,993
20
$2.03M 1.61%
+176,594
21
$1.84M 1.46%
+219,814
22
$1.67M 1.33%
+35,800
23
$943K 0.75%
+80,633
24
$295K 0.23%
+27,000
25
– –
-489,350
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