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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
+5.35%
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
-$2.07M
Cap. Flow %
-1.63%
Top 10 Hldgs %
65.98%
Holding
27
New
3
Increased
9
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$7.74M
2
AN icon
AutoNation
AN
+$3.3M
3
ZG icon
Zillow
ZG
+$3.16M
4
WSR
Whitestone REIT
WSR
+$1.48M
5
YEXT icon
Yext
YEXT
+$1.31M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$3.55M
2
Z icon
Zillow
Z
+$2.85M
3
PM icon
Philip Morris
PM
+$2.83M
4
IDT icon
IDT Corp
IDT
+$2.1M
5
MCRI icon
Monarch Casino & Resort
MCRI
+$2.06M

Sector Composition

Rank Sector Weight
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
DELISTED
Whitestone REIT
WSR
$15.4M 12.09%
1,262,643
+117,438
+10% +$1.48M
CME icon
2
CME Group
CME
$95.2B
$10.5M 8.23%
39,405
+4,495
+13% +$1.22M
SPOT icon
3
Spotify
SPOT
$99.2B
$9.99M 7.85%
14,263
+160
+1% +$112K
IBKR icon
4
Interactive Brokers
IBKR
$39.5B
$8.77M 6.89%
127,480
-56,400
-31% -$3.55M
L icon
5
Loews
L
$23.7B
$8.2M 6.44%
+81,844
New +$7.74M
LLYVK icon
6
Liberty Live Group Series C
LLYVK
$9.54B
$6.79M 5.33%
71,827
– –
NYT icon
7
New York Times
NYT
$10.6B
$6.73M 5.28%
120,850
+10,200
+9% +$582K
SGI
8
Somnigroup International
SGI
$14.6B
$6.12M 4.81%
73,550
-8,200
-10% -$646K
BOX icon
9
Box
BOX
$4.43B
$6M 4.71%
186,950
-6,500
-3% -$210K
SNDA icon
10
Sonida Senior Living
SNDA
$1.89B
$5.56M 4.36%
201,020
+2,948
+1% +$75.7K
CASS icon
11
Cass Information Systems
CASS
$731M
$5.29M 4.15%
134,995
+17,520
+15% +$747K
MCRI icon
12
Monarch Casino & Resort
MCRI
$2.18B
$4.77M 3.75%
45,168
-20,488
-31% -$2.06M
GLD icon
13
SPDR Gold Trust
GLD
$138B
$4.29M 3.37%
12,055
+320
+3% +$102K
Z icon
14
Zillow
Z
$8.26B
$4.03M 3.17%
54,850
-34,929
-39% -$2.85M
CBL
15
CBL Properties
CBL
$1.75B
$3.86M 3.03%
125,840
+7,107
+6% +$207K
AN icon
16
AutoNation
AN
$7.13B
$3.5M 2.75%
+15,640
New +$3.3M
YEXT icon
17
Yext
YEXT
$574M
$3.15M 2.47%
373,663
+153,849
+70% +$1.31M
ZG icon
18
Zillow
ZG
$8.44B
$2.86M 2.25%
+40,179
New +$3.16M
HLT icon
19
Hilton Worldwide
HLT
$73B
$2.84M 2.23%
11,054
-1,830
-14% -$495K
PM icon
20
Philip Morris
PM
$294B
$2.59M 2.03%
16,090
-16,835
-51% -$2.83M
IDT icon
21
IDT Corp
IDT
$1.64B
$2.35M 1.85%
46,409
-33,761
-42% -$2.1M
GRND icon
22
Grindr
GRND
$3.16B
$1.97M 1.55%
132,285
-49,800
-27% -$873K
GBTG icon
23
American Express Global Business Travel
GBTG
$4.93B
$1.83M 1.43%
229,404
-208,781
-48% -$1.55M
BTI icon
24
British American Tobacco
BTI
$128B
– –
-35,800
Closed -$1.67M
SITC icon
25
SITE Centers
SITC
$172M
– –
-176,594
Closed -$2.03M
1
2

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Emmett Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Emmett Investment Management held 27 positions worth $127M, up 1% from $126M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Emmett Investment Management's Q3 2025 filing shows 3 new, 9 increased, 10 reduced and 4 closed positions. Its largest new stake was Loews: 81,844 shares worth $8.2M. The largest sale was Interactive Brokers, an estimated $3.55M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

  • Emmett Investment Management's largest Q3 2025 buy was Loews: 81,844 shares worth $8.2M.
  • Emmett Investment Management added most to Whitestone REIT in Q3 2025, an estimated $1.48M increase.
  • Emmett Investment Management's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $3.55M.
  • Emmett Investment Management fully exited SITE Centers in Q3 2025, selling an estimated $2.03M.
  • Emmett Investment Management's ten largest holdings make up 66% of its $127M portfolio in Q3 2025.
  • Emmett Investment Management opened 3 new positions and closed 4 in Q3 2025.
  • Emmett Investment Management's portfolio value rose 1% quarter-over-quarter to $127M.

Based on Emmett Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.