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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
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.3M
3
+$3.16M
4
WSR
Whitestone REIT
WSR
+$1.48M
5
YEXT icon
Yext
YEXT
+$1.31M

Top Sells

1
+$3.55M
2
+$2.85M
3
+$2.83M
4
IDT icon
IDT Corp
IDT
+$2.1M
5
MCRI icon
Monarch Casino & Resort
MCRI
+$2.06M

Sector Composition

1 Communication Services 25.72%
2 Financials 21.55%
3 Real Estate 15.12%
4 Consumer Discretionary 14.96%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 12.09%
1,262,643
+117,438
2
$10.5M 8.23%
39,405
+4,495
3
$9.99M 7.85%
14,263
+160
4
$8.77M 6.89%
127,480
-56,400
5
$8.2M 6.44%
+81,844
6
$6.79M 5.33%
71,827
7
$6.73M 5.28%
120,850
+10,200
8
$6.12M 4.81%
73,550
-8,200
9
$6M 4.71%
186,950
-6,500
10
$5.56M 4.36%
201,020
+2,948
11
$5.29M 4.15%
134,995
+17,520
12
$4.77M 3.75%
45,168
-20,488
13
$4.29M 3.37%
12,055
+320
14
$4.03M 3.17%
54,850
-34,929
15
$3.86M 3.03%
125,840
+7,107
16
$3.5M 2.75%
+15,640
17
$3.15M 2.47%
373,663
+153,849
18
$2.86M 2.25%
+40,179
19
$2.84M 2.23%
11,054
-1,830
20
$2.59M 2.03%
16,090
-16,835
21
$2.35M 1.85%
46,409
-33,761
22
$1.97M 1.55%
132,285
-49,800
23
$1.83M 1.43%
229,404
-208,781
24
– –
-35,800
25
– –
-176,594
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