EIM
Emmett Investment Management Portfolio holdings
AUM
$130M
1-Year Est. Return
28.97%
This Fund
S&P 500
1 Year Est. Return
+28.97%
AUM
$127M
AUM Growth
+$1.27M
(+1%)
Holding
27
Top Buys
| 1 | +$7.74M | |
| 2 | +$3.3M | |
| 3 | +$3.16M | |
| 4 |
WSR
Whitestone REIT
WSR
|
+$1.48M |
| 5 |
Yext
YEXT
|
+$1.31M |
Top Sells
| 1 | +$3.55M | |
| 2 | +$2.85M | |
| 3 | +$2.83M | |
| 4 |
IDT Corp
IDT
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WSR
1
Whitestone REIT
WSR
$974M
| $15.4M | 12.09% |
1,262,643
+117,438
|
|
||
2
CME Group
CME
$104B
| $10.5M | 8.23% |
39,405
+4,495
|
|
||
3
Spotify
SPOT
$106B
| $9.99M | 7.85% |
14,263
+160
|
|
||
4
Interactive Brokers
IBKR
$33.8B
| $8.77M | 6.89% |
127,480
-56,400
|
|
||
5
Loews
L
$23.1B
| $8.2M | 6.44% |
+81,844
|
|
||
6
Liberty Live Group Series C
LLYVK
$8.49B
| $6.79M | 5.33% |
71,827
|
|
||
7
New York Times
NYT
$13B
| $6.73M | 5.28% |
120,850
+10,200
|
|
||
|
SGI
8
Somnigroup International
SGI
$16.7B
| $6.12M | 4.81% |
73,550
-8,200
|
|
||
9
Box
BOX
$3.26B
| $6M | 4.71% |
186,950
-6,500
|
|
||
10
Sonida Senior Living
SNDA
$1.67B
| $5.56M | 4.36% |
201,020
+2,948
|
|
||
11
Cass Information Systems
CASS
$606M
| $5.29M | 4.15% |
134,995
+17,520
|
|
||
|
12
Monarch Casino & Resort
MCRI
$2.07B
| $4.77M | 3.75% |
45,168
-20,488
|
|
||
13
SPDR Gold Trust
GLD
$159B
| $4.29M | 3.37% |
12,055
+320
|
|
||
14
Zillow
Z
$10.2B
| $4.03M | 3.17% |
54,850
-34,929
|
|
||
|
CBL
15
CBL Properties
CBL
$1.39B
| $3.86M | 3.03% |
125,840
+7,107
|
|
||
16
AutoNation
AN
$6.97B
| $3.5M | 2.75% |
+15,640
|
|
||
|
17
Yext
YEXT
$465M
| $3.15M | 2.47% |
373,663
+153,849
|
|
||
18
Zillow
ZG
$10.2B
| $2.86M | 2.25% |
+40,179
|
|
||
19
Hilton Worldwide
HLT
$76.5B
| $2.84M | 2.23% |
11,054
-1,830
|
|
||
20
Philip Morris
PM
$264B
| $2.59M | 2.03% |
16,090
-16,835
|
|
||
|
21
IDT Corp
IDT
$1.29B
| $2.35M | 1.85% |
46,409
-33,761
|
|
||
22
Grindr
GRND
$2.42B
| $1.97M | 1.55% |
132,285
-49,800
|
|
||
23
American Express Global Business Travel
GBTG
$2.98B
| $1.83M | 1.43% |
229,404
-208,781
|
|
||
24
British American Tobacco
BTI
$124B
| – | – |
-35,800
|
|
||
25
SITE Centers
SITC
$285M
| – | – |
-176,594
|
|