We are live on ! Find out more
EIM

Emmett Investment Management Portfolio holdings

AUM $131M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+25.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.48M
Cap. Flow
-$1.46M
Cap. Flow %
-1.13%
Top 10 Hldgs %
69.14%
Holding
26
New
3
Increased
9
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$4.05M
2
LRCX icon
Lam Research
LRCX
+$3.66M
3
L icon
Loews
L
+$3.34M
4
HLT icon
Hilton Worldwide
HLT
+$1.76M
5
CASS icon
Cass Information Systems
CASS
+$1.3M

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$3.15M
2
PM icon
Philip Morris
PM
+$2.59M
3
Z icon
Zillow
Z
+$2.44M
4
AN icon
AutoNation
AN
+$2.25M
5
GRND icon
Grindr
GRND
+$1.97M

Sector Composition

Rank Sector Weight
1 Communication Services 22.29%
2 Financials 21.9%
3 Real Estate 17.04%
4 Consumer Discretionary 13.46%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
1
DELISTED
Whitestone REIT
WSR
$17.5M 13.46%
1,266,543
+3,900
+0.3% +$50.3K
L icon
2
Loews
L
$23.7B
$11.9M 9.21%
114,174
+32,330
+40% +$3.34M
NYT icon
3
New York Times
NYT
$12.4B
$9.18M 7.08%
131,550
+10,700
+9% +$663K
CME icon
4
CME Group
CME
$94.6B
$8.95M 6.89%
33,175
-6,230
-16% -$1.69M
SPOT icon
5
Spotify
SPOT
$99.3B
$8.4M 6.47%
14,613
+350
+2% +$219K
IBKR icon
6
Interactive Brokers
IBKR
$39.8B
$7.54M 5.81%
112,140
-15,340
-12% -$1.03M
CASS icon
7
Cass Information Systems
CASS
$729M
$6.77M 5.22%
166,875
+31,880
+24% +$1.3M
SNDA icon
8
Sonida Senior Living
SNDA
$1.85B
$6.73M 5.19%
210,834
+9,814
+5% +$291K
SGI
9
Somnigroup International
SGI
$14.7B
$6.72M 5.18%
75,750
+2,200
+3% +$192K
LLYVK icon
10
Liberty Live Group Series C
LLYVK
$9.58B
$6.03M 4.64%
71,627
-200
-0.3% -$17.2K
HLT icon
11
Hilton Worldwide
HLT
$70.4B
$5.13M 3.95%
17,519
+6,465
+58% +$1.76M
BOX icon
12
Box
BOX
$4.41B
$4.9M 3.77%
169,950
-17,000
-9% -$533K
GLD icon
13
SPDR Gold Trust
GLD
$132B
$4.8M 3.7%
12,055
– –
CBL
14
CBL Properties
CBL
$1.76B
$4.65M 3.58%
125,840
– –
MCRI icon
15
Monarch Casino & Resort
MCRI
$2.24B
$4.63M 3.56%
48,172
+3,004
+7% +$289K
LRCX icon
16
Lam Research
LRCX
$397B
$4.36M 3.36%
+23,550
New +$3.66M
ARMK icon
17
Aramark
ARMK
$14.8B
$3.89M 3%
+106,332
New +$4.05M
ZG icon
18
Zillow
ZG
$8.45B
$2.64M 2.03%
40,179
– –
Z icon
19
Zillow
Z
$8.29B
$1.4M 1.08%
21,200
-33,650
-61% -$2.44M
BKD icon
20
Brookdale Senior Living
BKD
$3.41B
$1.39M 1.07%
+128,000
New +$1.26M
IDT icon
21
IDT Corp
IDT
$1.67B
$1.29M 0.99%
25,529
-20,880
-45% -$1.05M
AN icon
22
AutoNation
AN
$7.14B
$995K 0.77%
4,820
-10,820
-69% -$2.25M
GBTG icon
23
American Express Global Business Travel
GBTG
$4.93B
– –
-229,404
Closed -$1.83M
GRND icon
24
Grindr
GRND
$3.2B
– –
-132,285
Closed -$1.97M
PM icon
25
Philip Morris
PM
$290B
– –
-16,090
Closed -$2.59M
1
2

Similar funds

CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $131M AUM
A
AFBI Miami Beach, Florida $131M AUM

Emmett Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Emmett Investment Management held 26 positions worth $130M, up 1.9% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Emmett Investment Management's Q4 2025 filing shows 3 new, 9 increased, 7 reduced and 4 closed positions. Its largest new stake was Aramark: 106,332 shares worth $3.89M. The largest sale was Yext, an estimated $3.15M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 26% a quarter earlier, followed by Financials and Real Estate.

  • Emmett Investment Management's largest Q4 2025 buy was Aramark: 106,332 shares worth $3.89M.
  • Emmett Investment Management added most to Loews in Q4 2025, an estimated $3.34M increase.
  • Emmett Investment Management's biggest Q4 2025 reduction was Zillow, cutting an estimated $2.44M.
  • Emmett Investment Management fully exited Yext in Q4 2025, selling an estimated $3.15M.
  • Emmett Investment Management's ten largest holdings make up 69% of its $130M portfolio in Q4 2025.
  • Emmett Investment Management opened 3 new positions and closed 4 in Q4 2025.
  • Emmett Investment Management's portfolio value rose 1.9% quarter-over-quarter to $130M.

Based on Emmett Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.